Filed: 1/20/2023ACC: 0000950123-23-000276
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $167.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$167.7K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$104.6K62.4%
CORE S&P MCP ETF$13.2K7.9%
MSCI EAFE ETF$12.7K7.6%
CORE S&P SCP ETF$5.2K3.1%
FTSE EMR MKT ETF$4.3K2.6%
CORE S&P500 ETF$3.6K2.1%
0-5 HIGH YIELD$2.4K1.4%
Portfolio Concentration
Top 3$52.2K31.1%
4–10$32.7K19.5%
11–25$29.4K17.5%
Rest$53.4K31.8%
Top 3 weight
31.1%
Top 10 weight
50.7%
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
Gorman Rupp Co Com
SOLEShares1.03M
TypeSH
Market value$26.3K
15.68%
Sole
1.03M
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares54.64K
TypeSH
Market value$13.2K
7.88%
Sole
54.64K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares193.86K
TypeSH
Market value$12.7K
7.59%
Sole
193.86K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares72.38K
TypeSH
Market value$9.4K
5.61%
Sole
72.38K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX EFT
SOLEShares55.05K
TypeSH
Market value$5.2K
3.11%
Sole
55.05K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.52K
TypeSH
Market value$4.4K
2.65%
Sole
18.52K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares111.14K
TypeSH
Market value$4.3K
2.58%
Sole
111.14K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.36K
TypeSH
Market value$3.6K
2.14%
Sole
9.36K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares24.26K
TypeSH
Market value$3.3K
1.94%
Sole
24.26K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares14.14K
TypeSH
Market value$2.5K
1.49%
Sole
14.14K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.77K
TypeSH
Market value$2.5K
1.48%
Sole
13.77K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.06K
TypeSH
Market value$2.4K
1.45%
Sole
16.06K
Shared
0.00
None
0.00
Pimco 0-5yr High Yld Corp Bd Index ETF
SOLEShares27.15K
TypeSH
Market value$2.4K
1.44%
Sole
27.15K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.23K
TypeSH
Market value$2.3K
1.37%
Sole
13.23K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.69K
TypeSH
Market value$2.3K
1.37%
Sole
10.69K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.50K
TypeSH
Market value$2.1K
1.26%
Sole
8.50K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares13.02K
TypeSH
Market value$2.1K
1.26%
Sole
13.02K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares28.02K
TypeSH
Market value$2.0K
1.20%
Sole
28.02K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.82K
TypeSH
Market value$1.9K
1.16%
Sole
10.82K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.28K
TypeSH
Market value$1.9K
1.12%
Sole
21.28K
Shared
0.00
None
0.00
UnitedHealth Group Inc Com
SOLEShares3.15K
TypeSH
Market value$1.7K
0.99%
Sole
3.15K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares29.70K
TypeSH
Market value$1.5K
0.91%
Sole
29.70K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares16.80K
TypeSH
Market value$1.4K
0.84%
Sole
16.80K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares5.32K
TypeSH
Market value$1.4K
0.84%
Sole
5.32K
Shared
0.00
None
0.00
Northrop Grumman Corp Com
SOLEShares2.53K
TypeSH
Market value$1.4K
0.82%
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 | $26.3K 15.68% | 1.03M | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 54.64K | SH | $13.2K 7.88% | 54.64K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 193.86K | SH | $12.7K 7.59% | 193.86K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 72.38K | SH | $9.4K 5.61% | 72.38K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX EFTSOLE | CORE S&P SCP ETF | 55.05K | SH | $5.2K 3.11% | 55.05K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.52K | SH | $4.4K 2.65% | 18.52K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 111.14K | SH | $4.3K 2.58% | 111.14K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.36K | SH | $3.6K 2.14% | 9.36K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 24.26K | SH | $3.3K 1.94% | 24.26K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 14.14K | SH | $2.5K 1.49% | 14.14K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.77K | SH | $2.5K 1.48% | 13.77K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.06K | SH | $2.4K 1.45% | 16.06K | 0.00 | 0.00 |
Pimco 0-5yr High Yld Corp Bd Index ETFSOLE | 0-5 HIGH YIELD | 27.15K | SH | $2.4K 1.44% | 27.15K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 13.23K | SH | $2.3K 1.37% | 13.23K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.69K | SH | $2.3K 1.37% | 10.69K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.50K | SH | $2.1K 1.26% | 8.50K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 13.02K | SH | $2.1K 1.26% | 13.02K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 28.02K | SH | $2.0K 1.20% | 28.02K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.82K | SH | $1.9K 1.16% | 10.82K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.28K | SH | $1.9K 1.12% | 21.28K | 0.00 | 0.00 |
UnitedHealth Group Inc ComSOLE | COM | 3.15K | SH | $1.7K 0.99% | 3.15K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 29.70K | SH | $1.5K 0.91% | 29.70K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 16.80K | SH | $1.4K 0.84% | 16.80K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 5.32K | SH | $1.4K 0.84% | 5.32K | 0.00 | 0.00 |
Northrop Grumman Corp ComSOLE | COM | 2.53K | SH | $1.4K 0.82% | 2.53K | 0.00 | 0.00 |
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