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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
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$205K 0.13%
7,488
+1,828
+32% +$53.5K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
$203K 0.13%
1,312
+129
+11% +$22.2K
NKE icon
103
Nike
NKE
$61.9B
$200K 0.13%
2,405
-200
-8% -$21.5K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$198K 0.13%
2,657
-2,946
-53% -$231K
INTC icon
105
Intel
INTC
$513B
$197K 0.13%
7,650
– –
UNP icon
106
Union Pacific
UNP
$174B
$195K 0.13%
1,000
– –
ENB icon
107
Enbridge
ENB
$112B
$190K 0.12%
5,118
-132
-3% -$5.57K
MO icon
108
Altria Group
MO
$114B
$188K 0.12%
4,665
-50
-1% -$2.18K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$187K 0.12%
5,370
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$183K 0.12%
1,910
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$181K 0.12%
1,000
– –
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$178K 0.12%
870
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$162K 0.11%
1,581
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$160K 0.1%
893
– –
TFC icon
115
Truist Financial
TFC
$64B
$152K 0.1%
3,495
+1,160
+50% +$55.8K
INGR icon
116
Ingredion
INGR
$6.58B
$151K 0.1%
1,870
+95
+5% +$8.34K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$143K 0.09%
2,000
– –
ELV icon
118
Elevance Health
ELV
$85.5B
$142K 0.09%
312
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$141K 0.09%
2,000
– –
GM icon
120
General Motors
GM
$76.8B
$138K 0.09%
4,292
+114
+3% +$4.18K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$131K 0.09%
2,104
-624
-23% -$42.9K
PRU icon
122
Prudential Financial
PRU
$41.8B
$129K 0.08%
1,506
+65
+5% +$6.26K
CLX icon
123
Clorox
CLX
$12.7B
$128K 0.08%
1,000
– –
BA icon
124
Boeing
BA
$185B
$127K 0.08%
1,050
– –
IAU icon
125
iShares Gold Trust
IAU
$67.5B
$121K 0.08%
3,824
– –
3 4
5
6 7

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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.