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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
+9.75%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.17M
Cap. Flow
-$19M
Cap. Flow %
-10.7%
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$892K
2
META icon
Meta Platforms (Facebook)
META
+$438K
3
WMT icon
Walmart Inc
WMT
+$367K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
4
AAPL icon
Apple
AAPL
+$486K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$23.2B
$2.84K ﹤0.01%
2
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$6.31B
$2.62K ﹤0.01%
50
– –
PAAS icon
203
Pan American Silver
PAAS
$21.6B
$2.6K ﹤0.01%
159
– –
NIO icon
204
NIO
NIO
$11.9B
$2.27K ﹤0.01%
250
– –
OC icon
205
Owens Corning
OC
$12.4B
$2.22K ﹤0.01%
15
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.71K ﹤0.01%
54
– –
PBP icon
208
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.54K ﹤0.01%
71
– –
EMBC icon
209
Embecta
EMBC
$262M
$1.51K ﹤0.01%
80
-80
-50% -$1.31K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$950 ﹤0.01%
20
-725
-97% -$34.3K
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$842 ﹤0.01%
23
– –
SNDL icon
212
Sundial Growers
SNDL
$320M
$492 ﹤0.01%
300
– –
KD icon
213
Kyndryl
KD
$3.05B
$104 ﹤0.01%
5
– –
BP icon
214
BP
BP
$107B
– –
-475
Closed -$18.4K
CHPT icon
215
ChargePoint
CHPT
$161M
– –
-50
Closed -$4.97K
COLB icon
216
Columbia Banking Systems
COLB
$8.84B
– –
-178
Closed -$3.61K
KMI icon
217
Kinder Morgan
KMI
$68.7B
– –
-1,026
Closed -$17K
OGN icon
218
Organon & Co
OGN
$3.57B
– –
-196
Closed -$3.4K
PHIN icon
219
Phinia Inc
PHIN
$2.74B
– –
-32
Closed -$857
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-400
Closed -$8.78K
ATVI
221
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$9.36K
5 6 7 8
9

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Mechanics Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Financial Corp held 221 positions worth $178M, down 2.3% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp withdrew a net $19M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was BP, an estimated $18.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mechanics Financial Corp opened a new position in Vanguard Intermediate-Term Treasury ETF worth $918K.

  • Mechanics Financial Corp's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,478 shares worth $918K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $254K increase.
  • Mechanics Financial Corp's biggest Q4 2023 reduction was Gorman-Rupp, cutting an estimated $17.4M.
  • Mechanics Financial Corp fully exited BP in Q4 2023, selling an estimated $18.4K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $178M portfolio in Q4 2023.
  • Mechanics Financial Corp opened 4 new positions and closed 8 in Q4 2023.
  • Mechanics Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $178M.

Based on Mechanics Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.