Filed: 2/6/2024ACC: 0000950123-24-000800
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $177.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$177.61M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$104.94M59.1%
MSCI EAFE ETF$14.77M8.3%
CORE S&P MCP ETF$13.59M7.7%
CORE S&P SCP ETF$4.85M2.7%
CORE S&P500 ETF$4.61M2.6%
FTSE EMR MKT ETF$4.56M2.6%
SHORT TERM TREAS$3.07M1.7%
Portfolio Concentration
Top 3$45.87M25.8%
4–10$40.75M22.9%
11–25$32.85M18.5%
Rest$58.15M32.7%
Top 3 weight
25.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
Gorman Rupp Co Com
SOLEShares492.46K
TypeSH
Market value$17.50M
9.85%
Sole
492.46K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares196.07K
TypeSH
Market value$14.77M
8.32%
Sole
196.07K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares49.05K
TypeSH
Market value$13.59M
7.65%
Sole
49.05K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares65.78K
TypeSH
Market value$12.66M
7.13%
Sole
65.78K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.30K
TypeSH
Market value$6.88M
3.88%
Sole
18.30K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX ETF
SOLEShares44.85K
TypeSH
Market value$4.85M
2.73%
Sole
44.85K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.66K
TypeSH
Market value$4.61M
2.60%
Sole
9.66K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares110.97K
TypeSH
Market value$4.56M
2.57%
Sole
110.97K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares24.16K
TypeSH
Market value$4.11M
2.31%
Sole
24.16K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares52.59K
TypeSH
Market value$3.07M
1.73%
Sole
52.59K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.43K
TypeSH
Market value$2.99M
1.69%
Sole
21.43K
Shared
0.00
None
0.00
Pimco 0-5yr High Yld Corp Bd Index ETF
SOLEShares27.61K
TypeSH
Market value$2.57M
1.45%
Sole
27.61K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares16.89K
TypeSH
Market value$2.57M
1.44%
Sole
16.89K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.18K
TypeSH
Market value$2.37M
1.34%
Sole
16.18K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares15.02K
TypeSH
Market value$2.33M
1.31%
Sole
15.02K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.54K
TypeSH
Market value$2.30M
1.29%
Sole
13.54K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares11.40K
TypeSH
Market value$2.29M
1.29%
Sole
11.40K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.84K
TypeSH
Market value$2.27M
1.28%
Sole
10.84K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares14.36K
TypeSH
Market value$2.25M
1.27%
Sole
14.36K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.44K
TypeSH
Market value$2.19M
1.23%
Sole
8.44K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares29.09K
TypeSH
Market value$2.14M
1.20%
Sole
29.09K
Shared
0.00
None
0.00
VISA Inc Com CL A
SOLEShares6.76K
TypeSH
Market value$1.76M
0.99%
Sole
6.76K
Shared
0.00
None
0.00
UnitedHealth Group Inc Com
SOLEShares3.12K
TypeSH
Market value$1.64M
0.92%
Sole
3.12K
Shared
0.00
None
0.00
Adobe Sys Inc Com
SOLEShares2.67K
TypeSH
Market value$1.59M
0.90%
Sole
2.67K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares5.33K
TypeSH
Market value$1.58M
0.89%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 492.46K | SH | $17.50M 9.85% | 492.46K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 196.07K | SH | $14.77M 8.32% | 196.07K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 49.05K | SH | $13.59M 7.65% | 49.05K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 65.78K | SH | $12.66M 7.13% | 65.78K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.30K | SH | $6.88M 3.88% | 18.30K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX ETFSOLE | CORE S&P SCP ETF | 44.85K | SH | $4.85M 2.73% | 44.85K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 9.66K | SH | $4.61M 2.60% | 9.66K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 110.97K | SH | $4.56M 2.57% | 110.97K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 24.16K | SH | $4.11M 2.31% | 24.16K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 52.59K | SH | $3.07M 1.73% | 52.59K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.43K | SH | $2.99M 1.69% | 21.43K | 0.00 | 0.00 |
Pimco 0-5yr High Yld Corp Bd Index ETFSOLE | 0-5 HIGH YIELD | 27.61K | SH | $2.57M 1.45% | 27.61K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 16.89K | SH | $2.57M 1.44% | 16.89K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.18K | SH | $2.37M 1.34% | 16.18K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 15.02K | SH | $2.33M 1.31% | 15.02K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.54K | SH | $2.30M 1.29% | 13.54K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 11.40K | SH | $2.29M 1.29% | 11.40K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.84K | SH | $2.27M 1.28% | 10.84K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 14.36K | SH | $2.25M 1.27% | 14.36K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.44K | SH | $2.19M 1.23% | 8.44K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 29.09K | SH | $2.14M 1.20% | 29.09K | 0.00 | 0.00 |
VISA Inc Com CL ASOLE | COM CL A | 6.76K | SH | $1.76M 0.99% | 6.76K | 0.00 | 0.00 |
UnitedHealth Group Inc ComSOLE | COM | 3.12K | SH | $1.64M 0.92% | 3.12K | 0.00 | 0.00 |
Adobe Sys Inc ComSOLE | COM | 2.67K | SH | $1.59M 0.90% | 2.67K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 5.33K | SH | $1.58M 0.89% | 5.33K | 0.00 | 0.00 |
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