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MFC
Mechanics Financial Corp Portfolio holdings
AUM
$280M
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.83%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$13.2M
(-7.9%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
53
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$536K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$141K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.4K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$59.3K |
| 5 |
Truist Financial
TFC
|
+$55.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$964K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$231K |
| 3 |
Microsoft
MSFT
|
+$138K |
| 4 |
Apple
AAPL
|
+$122K |
| 5 |
Biogen
BIIB
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1K | ﹤0.01% |
38
| – | – |
|
227
Atmos Energy
ATO
$28.8B
| – | – |
-100
| Closed | -$11K |
|
228
BP
BP
$107B
| – | – |
-300
| Closed | -$9K |
|
229
Coca-Cola
KO
$375B
| – | – |
-100
| Closed | -$6K |
|
230
Philip Morris
PM
$295B
| – | – |
-100
| Closed | -$10K |
|
|
PPL
231
PPL Corp
PPL
$26.7B
| – | – |
-300
| Closed | -$8K |
|
232
Royal Bank of Canada
RY
$293B
| – | – |
-260
| Closed | -$25K |
|
233
Shell
SHEL
$245B
| – | – |
-311
| Closed | -$16K |
|
234
WEC Energy
WEC
$35.1B
| – | – |
-100
| Closed | -$10K |
|
|
ZIMV
235
DELISTED
ZimVie
ZIMV
| – | – |
-2
| Closed | -$1K |
|
|
CVET
236
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-300
| Closed | -$6K |
|
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Mechanics Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Mechanics Financial Corp held 236 positions worth $153M, down 7.9% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mechanics Financial Corp's Q3 2022 filing shows 2 new, 53 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,160 shares worth $529K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $964K.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Mechanics Financial Corp's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 9,160 shares worth $529K.
- Mechanics Financial Corp added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $141K increase.
- Mechanics Financial Corp's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $964K.
- Mechanics Financial Corp fully exited Royal Bank of Canada in Q3 2022, selling an estimated $25K.
- Mechanics Financial Corp's ten largest holdings make up 51% of its $153M portfolio in Q3 2022.
- Mechanics Financial Corp opened 2 new positions and closed 10 in Q3 2022.
- Mechanics Financial Corp's portfolio value fell 7.9% quarter-over-quarter to $153M.
Based on Mechanics Financial Corp's 13F filing for Q3 2022, filed 28 Oct 2022.