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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
ET icon
151
Energy Transfer Partners
ET
$69.3B
$44K 0.03%
4,000
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$43K 0.03%
385
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.03%
520
– –
EVRG icon
154
Evergy
EVRG
$19.2B
$37K 0.02%
620
– –
HSIC icon
155
Henry Schein
HSIC
$9.82B
$36K 0.02%
552
– –
OGE icon
156
OGE Energy
OGE
$9.71B
$36K 0.02%
1,000
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.02%
536
– –
PRK icon
158
Park National Corp
PRK
$3.67B
$34K 0.02%
275
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.02%
300
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$28K 0.02%
1,389
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.7B
$28K 0.02%
447
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K 0.02%
339
– –
ZION icon
163
Zions Bancorporation
ZION
$10.3B
$20K 0.01%
400
– –
AEM icon
164
Agnico Eagle Mines
AEM
$90.5B
$19K 0.01%
458
– –
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
250
– –
CHPT icon
166
ChargePoint
CHPT
$161M
$15K 0.01%
50
– –
BIIB icon
167
Biogen
BIIB
$30.7B
$13K 0.01%
50
-500
-91% -$106K
MU icon
168
Micron Technology
MU
$991B
$13K 0.01%
250
– –
WBD icon
169
Warner Bros
WBD
$67.1B
$13K 0.01%
1,100
-582
-35% -$7.91K
FNV icon
170
Franco-Nevada
FNV
$46B
$12K 0.01%
100
– –
SAND
171
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
2,000
– –
CINF icon
172
Cincinnati Financial
CINF
$27.1B
$9K 0.01%
100
– –
FFIV icon
173
F5
FFIV
$22.7B
$9K 0.01%
64
– –
NEM icon
174
Newmont
NEM
$119B
$9K 0.01%
225
– –
RGLD icon
175
Royal Gold
RGLD
$19.5B
$9K 0.01%
100
– –
5 6
7
8 9

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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.