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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
CTAS icon
176
Cintas
CTAS
$81.3B
$8K 0.01%
80
– –
GLD icon
177
SPDR Gold Trust
GLD
$141B
$8K 0.01%
50
– –
IT icon
178
Gartner
IT
$11.7B
$8K 0.01%
30
– –
WPM icon
179
Wheaton Precious Metals
WPM
$60.9B
$8K 0.01%
250
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K 0.01%
278
– –
BABA icon
181
Alibaba
BABA
$308B
$7K ﹤0.01%
85
– –
CRM icon
182
Salesforce
CRM
$158B
$7K ﹤0.01%
50
– –
FND icon
183
Floor & Decor
FND
$6.68B
$7K ﹤0.01%
100
– –
LFUS icon
184
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
36
– –
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
55
– –
HEP
186
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
400
– –
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
25
– –
BIDU icon
188
Baidu
BIDU
$37.2B
$6K ﹤0.01%
50
– –
ESS icon
189
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
25
– –
GE icon
190
GE Aerospace
GE
$384B
$6K ﹤0.01%
164
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
45
– –
ADSK icon
192
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
25
– –
BWA icon
193
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
182
– –
EMBC icon
194
Embecta
EMBC
$262M
$5K ﹤0.01%
160
– –
B
195
Barrick Mining
B
$73.2B
$5K ﹤0.01%
300
– –
RGR icon
196
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
100
– –
VTRS icon
197
Viatris
VTRS
$18.9B
$5K ﹤0.01%
612
-335
-35% -$3.3K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
300
– –
NIO icon
200
NIO
NIO
$11.9B
$4K ﹤0.01%
250
– –
6 7
8
9 10

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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.