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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$587K 0.38%
20,073
-589
-3% -$17.5K
EMR icon
52
Emerson Electric
EMR
$88.3B
$585K 0.38%
7,992
+50
+0.6% +$4.15K
J icon
53
Jacobs Solutions
J
$17B
$578K 0.38%
6,440
-96
-1% -$9.95K
MS icon
54
Morgan Stanley
MS
$340B
$563K 0.37%
7,121
+35
+0.5% +$2.95K
HAS icon
55
Hasbro
HAS
$13.2B
$562K 0.37%
8,332
-31
-0.4% -$2.45K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$556K 0.36%
6,150
+22
+0.4% +$2.21K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$529K 0.35%
+9,160
New +$536K
MDT icon
58
Medtronic
MDT
$112B
$526K 0.34%
6,509
+80
+1% +$7.19K
LMT icon
59
Lockheed Martin
LMT
$136B
$483K 0.32%
1,250
+20
+2% +$8.35K
WM icon
60
Waste Management
WM
$91B
$473K 0.31%
2,950
+30
+1% +$4.95K
ABT icon
61
Abbott
ABT
$187B
$472K 0.31%
4,875
-300
-6% -$32K
ORCL icon
62
Oracle
ORCL
$423B
$462K 0.3%
7,559
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.3%
1,716
-15
-0.9% -$4.27K
C icon
64
Citigroup
C
$226B
$451K 0.29%
10,824
+60
+0.6% +$2.96K
SO icon
65
Southern Company
SO
$107B
$451K 0.29%
6,626
-100
-1% -$7.58K
UPS icon
66
United Parcel Service
UPS
$88.9B
$440K 0.29%
2,725
+20
+0.7% +$3.79K
PYPL icon
67
PayPal
PYPL
$50.5B
$422K 0.28%
4,905
+20
+0.4% +$1.77K
LLY icon
68
Eli Lilly
LLY
$1.06T
$420K 0.27%
1,300
– –
BDX icon
69
Becton Dickinson
BDX
$48.2B
$401K 0.26%
1,800
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$399K 0.26%
4,916
– –
CMI icon
71
Cummins
CMI
$88.7B
$394K 0.26%
1,935
+8
+0.4% +$1.7K
DE icon
72
Deere & Co
DE
$168B
$388K 0.25%
1,162
– –
IBM icon
73
IBM
IBM
$224B
$383K 0.25%
3,225
– –
GPC icon
74
Genuine Parts
GPC
$18.7B
$382K 0.25%
2,559
-200
-7% -$30.2K
CAT icon
75
Caterpillar
CAT
$387B
$377K 0.25%
2,300
– –
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.