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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.5M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$503K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
BAC icon
Bank of America
BAC
+$192K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ATVI
Activision Blizzard
ATVI
+$184K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.9K

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$26.3M 15.68%
1,026,666
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 7.88%
273,180
+3,370
+1% +$163K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 7.59%
193,857
-290
-0.1% -$18.2K
AAPL icon
4
Apple
AAPL
$4.89T
$9.4M 5.61%
72,379
-395
-0.5% -$56.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 3.11%
55,048
+2,290
+4% +$220K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.44M 2.65%
18,520
-159
-0.9% -$38.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 2.58%
111,143
+491
+0.4% +$18.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.59M 2.14%
9,355
+113
+1% +$43.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.25M 1.94%
24,258
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.5M 1.49%
14,143
+779
+6% +$135K
PEP icon
11
PepsiCo
PEP
$186B
$2.49M 1.48%
13,771
+40
+0.3% +$7.13K
PG icon
12
Procter & Gamble
PG
$343B
$2.43M 1.45%
16,059
-55
-0.3% -$7.71K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.42M 1.44%
27,146
+306
+1% +$27.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$2.31M 1.37%
13,228
+1
+0% +$178
HON icon
15
Honeywell
HON
$77.1B
$2.29M 1.37%
11,346
-22
-0.2% -$4.2K
GD icon
16
General Dynamics
GD
$105B
$2.11M 1.26%
8,498
– –
ABBV icon
17
AbbVie
ABBV
$458B
$2.1M 1.26%
13,024
-2
-0% -$307
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.01M 1.2%
28,020
+834
+3% +$59.7K
CVX icon
19
Chevron
CVX
$388B
$1.94M 1.16%
10,825
+882
+9% +$154K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 1.12%
21,277
+55
+0.3% +$5.23K
UNH icon
21
UnitedHealth
UNH
$382B
$1.67M 0.99%
3,145
+12
+0.4% +$6.36K
PFE icon
22
Pfizer
PFE
$140B
$1.52M 0.91%
29,697
+10,483
+55% +$503K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.41M 0.84%
16,797
+190
+1% +$18.8K
MCD icon
24
McDonald's
MCD
$188B
$1.4M 0.84%
5,317
-265
-5% -$69.9K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.38M 0.82%
2,534
– –
1
2 3 4 5

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OCERS
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DCC
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
LOM
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Mechanics Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Financial Corp held 226 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Mechanics Financial Corp opened no new positions and exited 9, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp added most to Pfizer in Q4 2022, an estimated $503K increase.
  • Mechanics Financial Corp's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $897K.
  • Mechanics Financial Corp fully exited AT&T in Q4 2022, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 51% of its $168M portfolio in Q4 2022.
  • Mechanics Financial Corp opened 0 new positions and closed 9 in Q4 2022.
  • Mechanics Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on Mechanics Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.