We are live on ! Find out more
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
OSK icon
201
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
50
– –
VRSN icon
202
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
25
– –
BTG icon
203
B2Gold
BTG
$6.64B
$3K ﹤0.01%
1,000
– –
CAG icon
204
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
100
– –
COIN icon
205
Coinbase
COIN
$40.5B
$3K ﹤0.01%
50
– –
MANH icon
206
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
20
– –
PII icon
207
Polaris
PII
$4.07B
$3K ﹤0.01%
30
– –
SLGN icon
208
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
75
– –
WAT icon
209
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
10
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
25
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
50
– –
EPAC icon
212
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
125
– –
MKL icon
213
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
ROKU icon
214
Roku
ROKU
$22.7B
$2K ﹤0.01%
27
– –
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
162
– –
WSM icon
216
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
+30
New +$2.13K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
54
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
ENR icon
219
Energizer
ENR
$1.55B
$1K ﹤0.01%
27
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
23
– –
KD icon
221
Kyndryl
KD
$3.05B
$1K ﹤0.01%
5
– –
OC icon
222
Owens Corning
OC
$12.4B
$1K ﹤0.01%
15
– –
PBP icon
223
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
71
– –
SNDL icon
224
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
300
– –
WAB icon
225
Wabtec
WAB
$49.3B
$1K ﹤0.01%
4
– –
6 7 8
9
10

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.