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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
Cap. Flow
-$951K
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
53
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$536K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$141K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$59.3K
5
TFC icon
Truist Financial
TFC
+$55.8K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
2
ATVI
Activision Blizzard
ATVI
+$231K
3
MSFT icon
Microsoft
MSFT
+$138K
4
AAPL icon
Apple
AAPL
+$122K
5
BIIB icon
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
TXN icon
26
Texas Instruments
TXN
$261B
$1.07M 0.7%
6,933
-5
-0.1% -$839
BLK icon
27
Blackrock
BLK
$176B
$1.05M 0.69%
1,913
-1
-0.1% -$655
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.68%
2,046
– –
NEE icon
29
NextEra Energy
NEE
$177B
$1.04M 0.68%
13,218
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.02M 0.66%
4,508
-25
-0.6% -$6.06K
DIS icon
31
Walt Disney
DIS
$181B
$1.01M 0.66%
10,663
+39
+0.4% +$4.17K
V icon
32
Visa
V
$677B
$996K 0.65%
5,609
+13
+0.2% +$2.65K
HUBB icon
33
Hubbell
HUBB
$27.2B
$992K 0.65%
4,450
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$954K 0.62%
11,895
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$918K 0.6%
4,886
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$857K 0.56%
8,910
-50
-0.6% -$5.58K
MRK icon
37
Merck
MRK
$318B
$854K 0.56%
9,922
+42
+0.4% +$3.75K
SBUX icon
38
Starbucks
SBUX
$120B
$852K 0.56%
10,112
+133
+1% +$11.3K
PFE icon
39
Pfizer
PFE
$153B
$841K 0.55%
19,214
-50
-0.3% -$2.43K
CSCO icon
40
Cisco
CSCO
$479B
$830K 0.54%
20,756
-130
-0.6% -$5.77K
VZ icon
41
Verizon
VZ
$196B
$823K 0.54%
21,681
+173
+0.8% +$7.71K
HD icon
42
Home Depot
HD
$355B
$808K 0.53%
2,929
-125
-4% -$36.9K
CVS icon
43
CVS Health
CVS
$122B
$792K 0.52%
8,306
+481
+6% +$47.6K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$754K 0.49%
4,611
+13
+0.3% +$2.23K
ADBE icon
45
Adobe
ADBE
$105B
$751K 0.49%
2,729
+9
+0.3% +$3.4K
ZTS icon
46
Zoetis
ZTS
$30B
$747K 0.49%
5,038
+52
+1% +$8.69K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$741K 0.48%
3,182
-138
-4% -$34.2K
ACN icon
48
Accenture
ACN
$108B
$738K 0.48%
2,867
+9
+0.3% +$2.6K
MAS icon
49
Masco
MAS
$15.3B
$670K 0.44%
14,354
-197
-1% -$10.3K
EOG icon
50
EOG Resources
EOG
$70.7B
$591K 0.39%
5,288
+169
+3% +$19K
1
2
3 4 5

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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.