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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$24.4M 15.94%
1,026,666
+200
+0% +$5.42K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 7.72%
269,810
-15
-0% -$725
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 7.1%
194,147
+1,145
+0.6% +$71.4K
AAPL icon
4
Apple
AAPL
$4.89T
$10.1M 6.56%
72,774
-777
-1% -$122K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 3%
52,758
+94
+0.2% +$9.13K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.35M 2.84%
18,679
-522
-3% -$138K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 2.64%
110,652
-736
-0.7% -$29.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.31M 2.16%
9,242
+102
+1% +$40.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.54M 1.65%
24,258
-380
-2% -$43.6K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.34M 1.53%
26,840
+1,560
+6% +$141K
PEP icon
11
PepsiCo
PEP
$186B
$2.24M 1.46%
13,731
+43
+0.3% +$7.41K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.18M 1.43%
13,364
+97
+0.7% +$16.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$2.18M 1.42%
13,227
-53
-0.4% -$9.67K
PG icon
14
Procter & Gamble
PG
$343B
$2.03M 1.33%
16,114
-70
-0.4% -$9.94K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 1.33%
21,222
+42
+0.2% +$4.66K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.94M 1.27%
27,186
-1,079
-4% -$80.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.88M 1.23%
16,607
+37
+0.2% +$4.68K
GD icon
18
General Dynamics
GD
$105B
$1.8M 1.18%
8,498
-21
-0.2% -$4.75K
HON icon
19
Honeywell
HON
$77.1B
$1.79M 1.17%
11,368
-101
-0.9% -$17.6K
ABBV icon
20
AbbVie
ABBV
$458B
$1.75M 1.14%
13,026
-176
-1% -$25.3K
UNH icon
21
UnitedHealth
UNH
$382B
$1.58M 1.03%
3,133
-5
-0.2% -$2.63K
CVX icon
22
Chevron
CVX
$388B
$1.43M 0.93%
9,943
+30
+0.3% +$4.58K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.85%
27,013
-19,458
-42% -$964K
MCD icon
24
McDonald's
MCD
$188B
$1.29M 0.84%
5,582
+90
+2% +$23K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.19M 0.78%
2,534
+6
+0.2% +$2.86K
1
2 3 4 5

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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.