Filed: 5/5/2023ACC: 0000950123-23-003847
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $171.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$171.91M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$105.64M61.5%
MSCI EAFE ETF$13.76M8.0%
CORE S&P MCP ETF$13.53M7.9%
CORE S&P SCP ETF$5.30M3.1%
FTSE EMR MKT ETF$4.51M2.6%
CORE S&P500 ETF$3.78M2.2%
0-5 HIGH YIELD$2.51M1.5%
Portfolio Concentration
Top 3$53.17M30.9%
4–10$36.64M21.3%
11–25$28.83M16.8%
Rest$53.26M31.0%
Top 3 weight
30.9%
Top 10 weight
52.2%
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
Gorman Rupp Co Com
SOLEShares1.04M
TypeSH
Market value$25.88M
15.05%
Sole
1.04M
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares192.41K
TypeSH
Market value$13.76M
8.00%
Sole
192.41K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares54.10K
TypeSH
Market value$13.53M
7.87%
Sole
54.10K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares71.98K
TypeSH
Market value$11.87M
6.90%
Sole
71.98K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.45K
TypeSH
Market value$5.32M
3.09%
Sole
18.45K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX EFT
SOLEShares54.78K
TypeSH
Market value$5.30M
3.08%
Sole
54.78K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares111.60K
TypeSH
Market value$4.51M
2.62%
Sole
111.60K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.20K
TypeSH
Market value$3.78M
2.20%
Sole
9.20K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares25.76K
TypeSH
Market value$3.36M
1.95%
Sole
25.76K
Shared
0.00
None
0.00
Pimco 0-5yr High Yld Corp Bd Index ETF
SOLEShares27.47K
TypeSH
Market value$2.51M
1.46%
Sole
27.47K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.67K
TypeSH
Market value$2.49M
1.45%
Sole
13.67K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.06K
TypeSH
Market value$2.39M
1.39%
Sole
16.06K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.20K
TypeSH
Market value$2.35M
1.37%
Sole
13.20K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.53K
TypeSH
Market value$2.23M
1.30%
Sole
21.53K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares13.77K
TypeSH
Market value$2.13M
1.24%
Sole
13.77K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares13.02K
TypeSH
Market value$2.08M
1.21%
Sole
13.02K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.69K
TypeSH
Market value$2.04M
1.19%
Sole
10.69K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares27.52K
TypeSH
Market value$2.03M
1.18%
Sole
27.52K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.53K
TypeSH
Market value$1.95M
1.13%
Sole
8.53K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares16.80K
TypeSH
Market value$1.73M
1.01%
Sole
16.80K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.13K
TypeSH
Market value$1.65M
0.96%
Sole
10.13K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares5.32K
TypeSH
Market value$1.49M
0.86%
Sole
5.32K
Shared
0.00
None
0.00
UnitedHealth Group Inc Com
SOLEShares3.15K
TypeSH
Market value$1.49M
0.86%
Sole
3.15K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares23.73K
TypeSH
Market value$1.39M
0.81%
Sole
23.73K
Shared
0.00
None
0.00
Texas Instrs Inc Com
SOLEShares7.45K
TypeSH
Market value$1.39M
0.81%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 1.04M | SH | $25.88M 15.05% | 1.04M | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 192.41K | SH | $13.76M 8.00% | 192.41K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 54.10K | SH | $13.53M 7.87% | 54.10K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 71.98K | SH | $11.87M 6.90% | 71.98K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.45K | SH | $5.32M 3.09% | 18.45K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX EFTSOLE | CORE S&P SCP ETF | 54.78K | SH | $5.30M 3.08% | 54.78K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 111.60K | SH | $4.51M 2.62% | 111.60K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.20K | SH | $3.78M 2.20% | 9.20K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 25.76K | SH | $3.36M 1.95% | 25.76K | 0.00 | 0.00 |
Pimco 0-5yr High Yld Corp Bd Index ETFSOLE | 0-5 HIGH YIELD | 27.47K | SH | $2.51M 1.46% | 27.47K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.67K | SH | $2.49M 1.45% | 13.67K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.06K | SH | $2.39M 1.39% | 16.06K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 13.20K | SH | $2.35M 1.37% | 13.20K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.53K | SH | $2.23M 1.30% | 21.53K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 13.77K | SH | $2.13M 1.24% | 13.77K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 13.02K | SH | $2.08M 1.21% | 13.02K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.69K | SH | $2.04M 1.19% | 10.69K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 27.52K | SH | $2.03M 1.18% | 27.52K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.53K | SH | $1.95M 1.13% | 8.53K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 16.80K | SH | $1.73M 1.01% | 16.80K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.13K | SH | $1.65M 0.96% | 10.13K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 5.32K | SH | $1.49M 0.86% | 5.32K | 0.00 | 0.00 |
UnitedHealth Group Inc ComSOLE | COM | 3.15K | SH | $1.49M 0.86% | 3.15K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 23.73K | SH | $1.39M 0.81% | 23.73K | 0.00 | 0.00 |
Texas Instrs Inc ComSOLE | COM | 7.45K | SH | $1.39M 0.81% | 7.45K | 0.00 | 0.00 |
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