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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
+4.01%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
-$753K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$376K
2
GRC icon
Gorman-Rupp
GRC
+$225K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
XOM icon
ExxonMobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$314K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$173K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$25.9M 15.05%
1,035,126
+8,460
+0.8% +$225K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 8%
192,405
-1,452
-0.7% -$102K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 7.87%
270,495
-2,685
-1% -$137K
AAPL icon
4
Apple
AAPL
$4.89T
$11.9M 6.9%
71,979
-400
-0.6% -$59K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.32M 3.09%
18,453
-67
-0.4% -$17.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.3M 3.08%
54,776
-272
-0.5% -$27.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.51M 2.62%
111,596
+453
+0.4% +$18.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.78M 2.2%
9,204
-151
-2% -$60.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.36M 1.95%
25,758
+1,500
+6% +$206K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.51M 1.46%
27,474
+328
+1% +$29.7K
PEP icon
11
PepsiCo
PEP
$186B
$2.49M 1.45%
13,671
-100
-0.7% -$17.5K
PG icon
12
Procter & Gamble
PG
$343B
$2.39M 1.39%
16,059
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 1.37%
13,195
-33
-0.2% -$6.08K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 1.3%
21,532
+255
+1% +$24.5K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.13M 1.24%
13,772
-371
-3% -$59.9K
ABBV icon
16
AbbVie
ABBV
$458B
$2.08M 1.21%
13,024
– –
HON icon
17
Honeywell
HON
$77.1B
$2.04M 1.19%
11,338
-8
-0.1% -$1.5K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.03M 1.18%
27,515
-505
-2% -$37K
GD icon
19
General Dynamics
GD
$105B
$1.95M 1.13%
8,528
+30
+0.4% +$6.93K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.73M 1.01%
16,797
– –
CVX icon
21
Chevron
CVX
$388B
$1.65M 0.96%
10,134
-691
-6% -$116K
MCD icon
22
McDonald's
MCD
$188B
$1.49M 0.86%
5,317
– –
UNH icon
23
UnitedHealth
UNH
$382B
$1.49M 0.86%
3,145
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.81%
23,725
+6,477
+38% +$376K
TXN icon
25
Texas Instruments
TXN
$255B
$1.39M 0.81%
7,453
– –
1
2 3 4 5

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DCC
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GCA
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P
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LOM
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Mechanics Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Financial Corp held 218 positions worth $172M, up 2.5% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Mechanics Financial Corp opened 1 new position and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 178 shares worth $3.81K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $376K increase.
  • Mechanics Financial Corp's biggest Q1 2023 reduction was Pfizer, cutting an estimated $314K.
  • Mechanics Financial Corp fully exited GE Aerospace in Q1 2023, selling an estimated $15K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $172M portfolio in Q1 2023.
  • Mechanics Financial Corp opened 1 new position and closed 2 in Q1 2023.
  • Mechanics Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Mechanics Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.