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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
FDX icon
126
FedEx
FDX
$75.4B
$119K 0.08%
800
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$119K 0.08%
925
– –
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$113K 0.07%
1,000
– –
AFL icon
129
Aflac
AFL
$62.6B
$112K 0.07%
2,000
– –
RTX icon
130
RTX Corp
RTX
$301B
$111K 0.07%
1,350
– –
T icon
131
AT&T
T
$163B
$108K 0.07%
7,058
-3,221
-31% -$58.6K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$103K 0.07%
1,146
-536
-32% -$53.4K
CCI icon
133
Crown Castle
CCI
$32.2B
$97K 0.06%
670
+105
+19% +$18K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.06%
1,000
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$95K 0.06%
1,804
– –
XOM icon
136
ExxonMobil
XOM
$634B
$95K 0.06%
1,093
– –
AEP icon
137
American Electric Power
AEP
$68.4B
$94K 0.06%
1,089
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$93K 0.06%
1,000
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$93K 0.06%
916
– –
MTB icon
140
M&T Bank
MTB
$36.2B
$88K 0.06%
500
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$81K 0.05%
1,000
-150
-13% -$12.8K
BNY
142
Bank of New York Mellon
BNY
$107B
$77K 0.05%
2,000
– –
COP icon
143
ConocoPhillips
COP
$141B
$77K 0.05%
750
– –
GIS icon
144
General Mills
GIS
$19.7B
$77K 0.05%
1,000
– –
RAIL icon
145
FreightCar America
RAIL
$260M
$73K 0.05%
19,470
+10,000
+106% +$41.8K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$68K 0.04%
2,035
– –
EIX icon
147
Edison International
EIX
$26.4B
$68K 0.04%
1,200
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$66K 0.04%
643
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64K 0.04%
1,324
– –
VFC icon
150
VF Corp
VFC
$5.89B
$62K 0.04%
2,075
– –
4 5
6
7 8

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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.