Filed: 10/24/2023ACC: 0000950123-23-008988
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $181.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$181.78M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$114.02M62.7%
MSCI EAFE ETF$13.46M7.4%
CORE S&P MCP ETF$13.26M7.3%
CORE S&P SCP ETF$5.18M2.8%
FTSE EMR MKT ETF$4.31M2.4%
CORE S&P500 ETF$3.99M2.2%
CAP STK CL A$2.81M1.5%
Portfolio Concentration
Top 3$60.64M33.4%
4–10$37.45M20.6%
11–25$30.88M17.0%
Rest$52.82M29.1%
Top 3 weight
33.4%
Top 10 weight
54.0%
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$33.91M
18.66%
Sole
1.03M
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares195.36K
TypeSH
Market value$13.46M
7.41%
Sole
195.36K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares53.18K
TypeSH
Market value$13.26M
7.29%
Sole
53.18K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares68.41K
TypeSH
Market value$11.71M
6.44%
Sole
68.41K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.25K
TypeSH
Market value$5.76M
3.17%
Sole
18.25K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX EFT
SOLEShares54.92K
TypeSH
Market value$5.18M
2.85%
Sole
54.92K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares109.98K
TypeSH
Market value$4.31M
2.37%
Sole
109.98K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.30K
TypeSH
Market value$3.99M
2.20%
Sole
9.30K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares25.39K
TypeSH
Market value$3.68M
2.03%
Sole
25.39K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.47K
TypeSH
Market value$2.81M
1.55%
Sole
21.47K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares48.20K
TypeSH
Market value$2.78M
1.53%
Sole
48.20K
Shared
0.00
None
0.00
Pimco 0-5yr High Yld Corp Bd Index ETF
SOLEShares27.46K
TypeSH
Market value$2.48M
1.36%
Sole
27.46K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.12K
TypeSH
Market value$2.35M
1.29%
Sole
16.12K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares12.96K
TypeSH
Market value$2.29M
1.26%
Sole
12.96K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.46K
TypeSH
Market value$2.28M
1.25%
Sole
13.46K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares14.53K
TypeSH
Market value$2.26M
1.25%
Sole
14.53K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares14.74K
TypeSH
Market value$2.20M
1.21%
Sole
14.74K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares16.64K
TypeSH
Market value$2.12M
1.16%
Sole
16.64K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares28.91K
TypeSH
Market value$2.02M
1.11%
Sole
28.91K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.67K
TypeSH
Market value$1.97M
1.08%
Sole
10.67K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.44K
TypeSH
Market value$1.87M
1.03%
Sole
8.44K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.51K
TypeSH
Market value$1.77M
0.98%
Sole
10.51K
Shared
0.00
None
0.00
UnitedHealth Group Inc Com
SOLEShares3.12K
TypeSH
Market value$1.57M
0.86%
Sole
3.12K
Shared
0.00
None
0.00
VISA Inc Com CL A
SOLEShares6.64K
TypeSH
Market value$1.53M
0.84%
Sole
6.64K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares5.29K
TypeSH
Market value$1.39M
0.77%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 1.03M | SH | $33.91M 18.66% | 1.03M | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 195.36K | SH | $13.46M 7.41% | 195.36K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 53.18K | SH | $13.26M 7.29% | 53.18K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 68.41K | SH | $11.71M 6.44% | 68.41K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.25K | SH | $5.76M 3.17% | 18.25K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX EFTSOLE | CORE S&P SCP ETF | 54.92K | SH | $5.18M 2.85% | 54.92K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 109.98K | SH | $4.31M 2.37% | 109.98K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.30K | SH | $3.99M 2.20% | 9.30K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 25.39K | SH | $3.68M 2.03% | 25.39K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.47K | SH | $2.81M 1.55% | 21.47K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 48.20K | SH | $2.78M 1.53% | 48.20K | 0.00 | 0.00 |
Pimco 0-5yr High Yld Corp Bd Index ETFSOLE | 0-5 HIGH YIELD | 27.46K | SH | $2.48M 1.36% | 27.46K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.12K | SH | $2.35M 1.29% | 16.12K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 12.96K | SH | $2.29M 1.26% | 12.96K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.46K | SH | $2.28M 1.25% | 13.46K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 14.53K | SH | $2.26M 1.25% | 14.53K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 14.74K | SH | $2.20M 1.21% | 14.74K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 16.64K | SH | $2.12M 1.16% | 16.64K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 28.91K | SH | $2.02M 1.11% | 28.91K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.67K | SH | $1.97M 1.08% | 10.67K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.44K | SH | $1.87M 1.03% | 8.44K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.51K | SH | $1.77M 0.98% | 10.51K | 0.00 | 0.00 |
UnitedHealth Group Inc ComSOLE | COM | 3.12K | SH | $1.57M 0.86% | 3.12K | 0.00 | 0.00 |
VISA Inc Com CL ASOLE | COM CL A | 6.64K | SH | $1.53M 0.84% | 6.64K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 5.29K | SH | $1.39M 0.77% | 5.29K | 0.00 | 0.00 |
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