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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
+9.75%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$17.5M 9.85%
492,464
-538,382
-52% -$17.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 8.32%
196,072
+712
+0.4% +$50.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 7.65%
245,260
-20,625
-8% -$1.05M
AAPL icon
4
Apple
AAPL
$4.89T
$12.7M 7.13%
65,777
-2,633
-4% -$486K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.88M 3.88%
18,303
+56
+0.3% +$19.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 2.73%
44,847
-10,069
-18% -$970K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.61M 2.6%
9,657
+360
+4% +$161K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 2.57%
110,971
+986
+0.9% +$39.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.11M 2.31%
24,162
-1,226
-5% -$186K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 1.73%
52,594
+4,395
+9% +$254K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 1.69%
21,432
-40
-0.2% -$5.37K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.57M 1.45%
27,612
+154
+0.6% +$14K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.57M 1.44%
16,887
+245
+1% +$34.3K
PG icon
14
Procter & Gamble
PG
$343B
$2.37M 1.34%
16,184
+65
+0.4% +$9.63K
ABBV icon
15
AbbVie
ABBV
$458B
$2.33M 1.31%
15,021
+285
+2% +$41.5K
PEP icon
16
PepsiCo
PEP
$186B
$2.3M 1.29%
13,536
+80
+0.6% +$13.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$2.29M 1.29%
11,405
-1,556
-12% -$279K
HON icon
18
Honeywell
HON
$77.1B
$2.27M 1.28%
11,502
+180
+2% +$32.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.25M 1.27%
14,357
-177
-1% -$27.1K
GD icon
20
General Dynamics
GD
$105B
$2.19M 1.23%
8,443
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.14M 1.2%
29,088
+182
+0.6% +$12.8K
V icon
22
Visa
V
$677B
$1.76M 0.99%
6,760
+115
+2% +$28.3K
UNH icon
23
UnitedHealth
UNH
$382B
$1.64M 0.92%
3,115
-2
-0.1% -$1.07K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.59M 0.9%
2,669
-15
-0.6% -$8.65K
MCD icon
25
McDonald's
MCD
$188B
$1.58M 0.89%
5,331
+36
+0.7% +$9.8K
1
2 3 4 5

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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.