Filed: 8/1/2023ACC: 0000950123-23-006531
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $184.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$184.00M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$114.25M62.1%
MSCI EAFE ETF$14.12M7.7%
CORE S&P MCP ETF$13.96M7.6%
CORE S&P SCP ETF$5.43M3.0%
FTSE EMR MKT ETF$4.52M2.5%
CORE S&P500 ETF$4.02M2.2%
CAP STK CL A$2.57M1.4%
Portfolio Concentration
Top 3$57.92M31.5%
4–10$39.92M21.7%
11–25$31.26M17.0%
Rest$54.91M29.8%
Top 3 weight
31.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
Gorman Rupp Co Com
SOLEShares1.04M
TypeSH
Market value$29.84M
16.22%
Sole
1.04M
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares194.74K
TypeSH
Market value$14.12M
7.67%
Sole
194.74K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares53.38K
TypeSH
Market value$13.96M
7.59%
Sole
53.38K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares68.99K
TypeSH
Market value$13.38M
7.27%
Sole
68.99K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.45K
TypeSH
Market value$6.28M
3.41%
Sole
18.45K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX EFT
SOLEShares54.48K
TypeSH
Market value$5.43M
2.95%
Sole
54.48K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares111.21K
TypeSH
Market value$4.52M
2.46%
Sole
111.21K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.03K
TypeSH
Market value$4.02M
2.19%
Sole
9.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares25.44K
TypeSH
Market value$3.70M
2.01%
Sole
25.44K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.49K
TypeSH
Market value$2.57M
1.40%
Sole
21.49K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.48K
TypeSH
Market value$2.50M
1.36%
Sole
13.48K
Shared
0.00
None
0.00
Pimco 0-5yr High Yld Corp Bd Index ETF
SOLEShares27.36K
TypeSH
Market value$2.50M
1.36%
Sole
27.36K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.06K
TypeSH
Market value$2.44M
1.32%
Sole
16.06K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.02K
TypeSH
Market value$2.44M
1.32%
Sole
13.02K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares14.53K
TypeSH
Market value$2.41M
1.31%
Sole
14.53K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares41.63K
TypeSH
Market value$2.40M
1.31%
Sole
41.63K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.67K
TypeSH
Market value$2.21M
1.20%
Sole
10.67K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares16.70K
TypeSH
Market value$2.18M
1.18%
Sole
16.70K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares28.98K
TypeSH
Market value$2.11M
1.14%
Sole
28.98K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares14.34K
TypeSH
Market value$1.93M
1.05%
Sole
14.34K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.47K
TypeSH
Market value$1.82M
0.99%
Sole
8.47K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.54K
TypeSH
Market value$1.66M
0.90%
Sole
10.54K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares5.32K
TypeSH
Market value$1.59M
0.86%
Sole
5.32K
Shared
0.00
None
0.00
VISA Inc Com CL A
SOLEShares6.67K
TypeSH
Market value$1.59M
0.86%
Sole
6.67K
Shared
0.00
None
0.00
UnitedHealth Group Inc Com
SOLEShares3.13K
TypeSH
Market value$1.50M
0.82%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 1.04M | SH | $29.84M 16.22% | 1.04M | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 194.74K | SH | $14.12M 7.67% | 194.74K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 53.38K | SH | $13.96M 7.59% | 53.38K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 68.99K | SH | $13.38M 7.27% | 68.99K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.45K | SH | $6.28M 3.41% | 18.45K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX EFTSOLE | CORE S&P SCP ETF | 54.48K | SH | $5.43M 2.95% | 54.48K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 111.21K | SH | $4.52M 2.46% | 111.21K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.03K | SH | $4.02M 2.19% | 9.03K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 25.44K | SH | $3.70M 2.01% | 25.44K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.49K | SH | $2.57M 1.40% | 21.49K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.48K | SH | $2.50M 1.36% | 13.48K | 0.00 | 0.00 |
Pimco 0-5yr High Yld Corp Bd Index ETFSOLE | 0-5 HIGH YIELD | 27.36K | SH | $2.50M 1.36% | 27.36K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.06K | SH | $2.44M 1.32% | 16.06K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 13.02K | SH | $2.44M 1.32% | 13.02K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 14.53K | SH | $2.41M 1.31% | 14.53K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 41.63K | SH | $2.40M 1.31% | 41.63K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.67K | SH | $2.21M 1.20% | 10.67K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 16.70K | SH | $2.18M 1.18% | 16.70K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 28.98K | SH | $2.11M 1.14% | 28.98K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 14.34K | SH | $1.93M 1.05% | 14.34K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.47K | SH | $1.82M 0.99% | 8.47K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.54K | SH | $1.66M 0.90% | 10.54K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 5.32K | SH | $1.59M 0.86% | 5.32K | 0.00 | 0.00 |
VISA Inc Com CL ASOLE | COM CL A | 6.67K | SH | $1.59M 0.86% | 6.67K | 0.00 | 0.00 |
UnitedHealth Group Inc ComSOLE | COM | 3.13K | SH | $1.50M 0.82% | 3.13K | 0.00 | 0.00 |
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