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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
-0.5%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$33.9M 18.66%
1,030,846
-4,280
-0.4% -$132K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 7.41%
195,360
+621
+0.3% +$44.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 7.29%
265,885
-1,025
-0.4% -$53.7K
AAPL icon
4
Apple
AAPL
$4.89T
$11.7M 6.44%
68,410
-580
-0.8% -$106K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.76M 3.17%
18,247
-203
-1% -$67.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 2.85%
54,916
+433
+0.8% +$43.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 2.37%
109,985
-1,225
-1% -$50K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.99M 2.2%
9,297
+267
+3% +$119K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.68M 2.03%
25,388
-50
-0.2% -$7.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 1.55%
21,472
-20
-0.1% -$2.59K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 1.53%
48,199
+6,566
+16% +$378K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.48M 1.36%
27,458
+93
+0.3% +$8.45K
PG icon
13
Procter & Gamble
PG
$343B
$2.35M 1.29%
16,119
+55
+0.3% +$8.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$2.29M 1.26%
12,961
-55
-0.4% -$10.3K
PEP icon
15
PepsiCo
PEP
$186B
$2.28M 1.25%
13,456
-20
-0.1% -$3.63K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.26M 1.25%
14,534
– –
ABBV icon
17
AbbVie
ABBV
$458B
$2.2M 1.21%
14,736
+400
+3% +$58.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.12M 1.16%
16,642
-55
-0.3% -$7.37K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.02M 1.11%
28,906
-70
-0.2% -$5K
HON icon
20
Honeywell
HON
$77.1B
$1.97M 1.08%
11,322
– –
GD icon
21
General Dynamics
GD
$105B
$1.87M 1.03%
8,443
-25
-0.3% -$5.53K
CVX icon
22
Chevron
CVX
$388B
$1.77M 0.98%
10,514
-25
-0.2% -$4.04K
UNH icon
23
UnitedHealth
UNH
$382B
$1.57M 0.86%
3,117
-10
-0.3% -$4.92K
V icon
24
Visa
V
$677B
$1.53M 0.84%
6,645
-30
-0.4% -$7.21K
MCD icon
25
McDonald's
MCD
$188B
$1.39M 0.77%
5,295
-25
-0.5% -$7.13K
1
2 3 4 5

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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.