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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.22M
Cap. Flow
+$218K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.96%
Holding
219
New
1
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
2
PSA icon
Public Storage
PSA
+$355K
3
DE icon
Deere & Co
DE
+$337K
4
NEE icon
NextEra Energy
NEE
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$458K
2
HAS icon
Hasbro
HAS
+$269K
3
GRC icon
Gorman-Rupp
GRC
+$132K
4
AAPL icon
Apple
AAPL
+$106K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.9K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$4.07B
$3.12K ﹤0.01%
30
– –
MKL icon
202
Markel Group
MKL
$23.2B
$2.94K ﹤0.01%
2
– –
BTG icon
203
B2Gold
BTG
$6.64B
$2.89K ﹤0.01%
1,000
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$2.81K ﹤0.01%
25
– –
WAT icon
205
Waters Corp
WAT
$39.9B
$2.74K ﹤0.01%
10
– –
EMBC icon
206
Embecta
EMBC
$262M
$2.41K ﹤0.01%
160
– –
PAAS icon
207
Pan American Silver
PAAS
$21.6B
$2.3K ﹤0.01%
159
– –
NIO icon
208
NIO
NIO
$11.9B
$2.26K ﹤0.01%
250
– –
OC icon
209
Owens Corning
OC
$12.4B
$2.05K ﹤0.01%
15
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$6.31B
$1.98K ﹤0.01%
50
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.59K ﹤0.01%
54
– –
PBP icon
212
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.51K ﹤0.01%
71
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$39.7B
$1.37K ﹤0.01%
100
– –
PHIN icon
214
Phinia Inc
PHIN
$2.74B
$857 ﹤0.01%
+32
New +$886
EPC icon
215
Edgewell Personal Care
EPC
$1.31B
$850 ﹤0.01%
23
– –
SNDL icon
216
Sundial Growers
SNDL
$320M
$570 ﹤0.01%
300
– –
KD icon
217
Kyndryl
KD
$3.05B
$76 ﹤0.01%
5
– –
AEM icon
218
Agnico Eagle Mines
AEM
$90.5B
– –
-537
Closed -$26.8K
VTRS icon
219
Viatris
VTRS
$18.9B
– –
-370
Closed -$3.69K
5 6 7 8
9

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Mechanics Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Financial Corp held 219 positions worth $182M, down 1.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Mechanics Financial Corp opened 1 new position and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q3 2023 buy was Phinia Inc: 32 shares worth $857.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $378K increase.
  • Mechanics Financial Corp's biggest Q3 2023 reduction was Masco, cutting an estimated $458K.
  • Mechanics Financial Corp fully exited Agnico Eagle Mines in Q3 2023, selling an estimated $26.8K.
  • Mechanics Financial Corp's ten largest holdings make up 54% of its $182M portfolio in Q3 2023.
  • Mechanics Financial Corp opened 1 new position and closed 2 in Q3 2023.
  • Mechanics Financial Corp's portfolio value fell 1.2% quarter-over-quarter to $182M.

Based on Mechanics Financial Corp's 13F filing for Q3 2023, filed 24 Oct 2023.