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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
+7.37%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$721K
Cap. Flow %
0.39%
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
2
MAR icon
Marriott International
MAR
+$817K
3
LLY icon
Eli Lilly
LLY
+$382K
4
PSA icon
Public Storage
PSA
+$328K
5
V icon
Visa
V
+$252K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$920K
2
AAPL icon
Apple
AAPL
+$521K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
4
GWW icon
W.W. Grainger
GWW
+$309K
5
MAS icon
Masco
MAS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$29.8M 16.22%
1,035,126
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 7.67%
194,739
+2,334
+1% +$169K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 7.59%
266,910
-3,585
-1% -$178K
AAPL icon
4
Apple
AAPL
$4.89T
$13.4M 7.27%
68,990
-2,989
-4% -$521K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.28M 3.41%
18,450
-3
-0% -$940
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 2.95%
54,483
-293
-0.5% -$27.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 2.46%
111,210
-386
-0.3% -$15.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.02M 2.19%
9,030
-174
-2% -$73.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.7M 2.01%
25,438
-320
-1% -$44K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 1.4%
21,492
-40
-0.2% -$4.6K
PEP icon
11
PepsiCo
PEP
$186B
$2.5M 1.36%
13,476
-195
-1% -$36.4K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.5M 1.36%
27,365
-109
-0.4% -$9.85K
PG icon
13
Procter & Gamble
PG
$343B
$2.44M 1.32%
16,064
+5
+0% +$754
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$2.44M 1.32%
13,016
-179
-1% -$31.9K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.41M 1.31%
14,534
+762
+6% +$123K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.4M 1.31%
41,633
+17,908
+75% +$1.04M
HON icon
17
Honeywell
HON
$77B
$2.21M 1.2%
11,322
-16
-0.1% -$2.97K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.18M 1.18%
16,697
-100
-0.6% -$11.4K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.11M 1.14%
28,976
+1,461
+5% +$107K
ABBV icon
20
AbbVie
ABBV
$458B
$1.93M 1.05%
14,336
+1,312
+10% +$192K
GD icon
21
General Dynamics
GD
$105B
$1.82M 0.99%
8,468
-60
-0.7% -$12.9K
CVX icon
22
Chevron
CVX
$388B
$1.66M 0.9%
10,539
+405
+4% +$64.9K
MCD icon
23
McDonald's
MCD
$188B
$1.59M 0.86%
5,320
+3
+0.1% +$872
V icon
24
Visa
V
$677B
$1.59M 0.86%
6,675
+1,101
+20% +$252K
UNH icon
25
UnitedHealth
UNH
$382B
$1.5M 0.82%
3,127
-18
-0.6% -$8.8K
1
2 3 4 5

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Mechanics Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Financial Corp held 222 positions worth $184M, up 7% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Mechanics Financial Corp opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2023 buy was Marriott International: 4,708 shares worth $865K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.04M increase.
  • Mechanics Financial Corp's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $920K.
  • Mechanics Financial Corp fully exited Biogen in Q2 2023, selling an estimated $13.9K.
  • Mechanics Financial Corp's ten largest holdings make up 53% of its $184M portfolio in Q2 2023.
  • Mechanics Financial Corp opened 6 new positions and closed 4 in Q2 2023.
  • Mechanics Financial Corp's portfolio value rose 7% quarter-over-quarter to $184M.

Based on Mechanics Financial Corp's 13F filing for Q2 2023, filed 1 Aug 2023.