Filed: 10/28/2022ACC: 0000950123-22-010557
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $153.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$153.2K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$94.9K61.9%
CORE S&P MCP ETF$11.8K7.7%
MSCI EAFE ETF$10.9K7.1%
CORE S&P SCP ETF$4.6K3.0%
FTSE EMR MKT ETF$4.0K2.6%
CORE S&P500 ETF$3.3K2.2%
0-5 HIGH YIELD$2.3K1.5%
Portfolio Concentration
Top 3$47.1K30.8%
4–10$31.2K20.4%
11–25$26.6K17.4%
Rest$48.2K31.5%
Top 3 weight
30.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
Gorman Rupp Co Com
SOLEShares1.03M
TypeSH
Market value$24.4K
15.94%
Sole
1.03M
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares53.96K
TypeSH
Market value$11.8K
7.72%
Sole
53.96K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares194.15K
TypeSH
Market value$10.9K
7.10%
Sole
194.15K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares72.77K
TypeSH
Market value$10.1K
6.56%
Sole
72.77K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX EFT
SOLEShares52.76K
TypeSH
Market value$4.6K
3.00%
Sole
52.76K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.68K
TypeSH
Market value$4.3K
2.84%
Sole
18.68K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares110.65K
TypeSH
Market value$4.0K
2.64%
Sole
110.65K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.24K
TypeSH
Market value$3.3K
2.16%
Sole
9.24K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares24.26K
TypeSH
Market value$2.5K
1.65%
Sole
24.26K
Shared
0.00
None
0.00
Pimco 0-5yr High Yld Corp Bd Index ETF
SOLEShares26.84K
TypeSH
Market value$2.3K
1.53%
Sole
26.84K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.73K
TypeSH
Market value$2.2K
1.46%
Sole
13.73K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares13.36K
TypeSH
Market value$2.2K
1.42%
Sole
13.36K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.23K
TypeSH
Market value$2.2K
1.42%
Sole
13.23K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.11K
TypeSH
Market value$2.0K
1.33%
Sole
16.11K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.22K
TypeSH
Market value$2.0K
1.33%
Sole
21.22K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares27.19K
TypeSH
Market value$1.9K
1.27%
Sole
27.19K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares16.61K
TypeSH
Market value$1.9K
1.23%
Sole
16.61K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.50K
TypeSH
Market value$1.8K
1.18%
Sole
8.50K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.71K
TypeSH
Market value$1.8K
1.17%
Sole
10.71K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares13.03K
TypeSH
Market value$1.7K
1.14%
Sole
13.03K
Shared
0.00
None
0.00
UnitedHealth Group Inc Com
SOLEShares3.13K
TypeSH
Market value$1.6K
1.03%
Sole
3.13K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares9.94K
TypeSH
Market value$1.4K
0.93%
Sole
9.94K
Shared
0.00
None
0.00
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares27.01K
TypeSH
Market value$1.3K
0.85%
Sole
27.01K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares5.58K
TypeSH
Market value$1.3K
0.84%
Sole
5.58K
Shared
0.00
None
0.00
Northrop Grumman Corp Com
SOLEShares2.53K
TypeSH
Market value$1.2K
0.78%
Sole
2.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 1.03M | SH | $24.4K 15.94% | 1.03M | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 53.96K | SH | $11.8K 7.72% | 53.96K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 194.15K | SH | $10.9K 7.10% | 194.15K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 72.77K | SH | $10.1K 6.56% | 72.77K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX EFTSOLE | CORE S&P SCP ETF | 52.76K | SH | $4.6K 3.00% | 52.76K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.68K | SH | $4.3K 2.84% | 18.68K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 110.65K | SH | $4.0K 2.64% | 110.65K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.24K | SH | $3.3K 2.16% | 9.24K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 24.26K | SH | $2.5K 1.65% | 24.26K | 0.00 | 0.00 |
Pimco 0-5yr High Yld Corp Bd Index ETFSOLE | 0-5 HIGH YIELD | 26.84K | SH | $2.3K 1.53% | 26.84K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.73K | SH | $2.2K 1.46% | 13.73K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 13.36K | SH | $2.2K 1.42% | 13.36K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 13.23K | SH | $2.2K 1.42% | 13.23K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.11K | SH | $2.0K 1.33% | 16.11K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.22K | SH | $2.0K 1.33% | 21.22K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 27.19K | SH | $1.9K 1.27% | 27.19K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 16.61K | SH | $1.9K 1.23% | 16.61K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.50K | SH | $1.8K 1.18% | 8.50K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.71K | SH | $1.8K 1.17% | 10.71K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 13.03K | SH | $1.7K 1.14% | 13.03K | 0.00 | 0.00 |
UnitedHealth Group Inc ComSOLE | COM | 3.13K | SH | $1.6K 1.03% | 3.13K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 9.94K | SH | $1.4K 0.93% | 9.94K | 0.00 | 0.00 |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | STRM INFPROIDX | 27.01K | SH | $1.3K 0.85% | 27.01K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 5.58K | SH | $1.3K 0.84% | 5.58K | 0.00 | 0.00 |
Northrop Grumman Corp ComSOLE | COM | 2.53K | SH | $1.2K 0.78% | 2.53K | 0.00 | 0.00 |
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