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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
SYK icon
76
Stryker
SYK
$130B
$375K 0.24%
1,850
-20
-1% -$4.21K
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$368K 0.24%
21,903
+3,359
+18% +$59.3K
GNMA icon
78
iShares GNMA Bond ETF
GNMA
$423M
$366K 0.24%
8,506
– –
D icon
79
Dominion Energy
D
$59.3B
$359K 0.23%
5,195
-70
-1% -$5.65K
BAC icon
80
Bank of America
BAC
$442B
$354K 0.23%
11,720
+172
+1% +$5.75K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$348K 0.23%
4,900
-165
-3% -$12K
ALL icon
82
Allstate
ALL
$67.5B
$336K 0.22%
2,700
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$316K 0.21%
2,813
+290
+11% +$35.9K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$316K 0.21%
2,300
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$313K 0.2%
3,823
+21
+0.6% +$2.02K
MMM icon
86
3M
MMM
$94.3B
$309K 0.2%
3,340
+185
+6% +$20.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$308K 0.2%
862
-75
-8% -$29.8K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$305K 0.2%
624
+5
+0.8% +$2.63K
MCHP icon
89
Microchip Technology
MCHP
$46B
$305K 0.2%
4,995
+15
+0.3% +$985
DOW icon
90
Dow Inc
DOW
$21.2B
$299K 0.2%
6,806
+250
+4% +$12.7K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$279K 0.18%
6,178
+880
+17% +$41.9K
AXP icon
92
American Express
AXP
$230B
$277K 0.18%
2,050
-300
-13% -$45.4K
LIN icon
93
Linde
LIN
$226B
$270K 0.18%
1,000
– –
ETN icon
94
Eaton
ETN
$174B
$267K 0.17%
2,000
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.17%
7,862
+80
+1% +$3.01K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266K 0.17%
3,224
– –
USB icon
97
US Bancorp
USB
$99.6B
$263K 0.17%
6,511
+405
+7% +$18.7K
DOC icon
98
Healthpeak Properties
DOC
$14.8B
$248K 0.16%
10,809
+459
+4% +$12.1K
ADP icon
99
Automatic Data Processing
ADP
$108B
$226K 0.15%
1,000
– –
PPG icon
100
PPG Industries
PPG
$26.6B
$221K 0.14%
2,000
– –
2 3
4
5 6

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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.