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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
-13.98%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$28.4M
Cap. Flow
+$395K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.93%
Holding
237
New
17
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$230K
2
FCX icon
Freeport-McMoran
FCX
+$227K
3
MAA icon
Mid-America Apartment Communities
MAA
+$220K
4
IAU icon
iShares Gold Trust
IAU
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$326K
2
CERN
Cerner Corp
CERN
+$267K
3
T icon
AT&T
T
+$258K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
5
ABT icon
Abbott
ABT
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
ENR icon
227
Energizer
ENR
$1.55B
$1K ﹤0.01%
27
-148
-85% -$4.45K
EPC icon
228
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
23
-219
-90% -$7.88K
KD icon
229
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+5
New +$58
OC icon
230
Owens Corning
OC
$12.4B
$1K ﹤0.01%
15
– –
PBP icon
231
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
+71
New +$1.54K
SNDL icon
232
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
300
– –
WAB icon
233
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+4
New +$356
ZIMV
234
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+2
New +$44
AME icon
235
Ametek
AME
$58.2B
– –
-25
Closed -$3K
FLO icon
236
Flowers Foods
FLO
$1.57B
– –
-150
Closed -$4K
CERN
237
DELISTED
Cerner Corp
CERN
– –
-2,857
Closed -$267K
6 7 8 9
10

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Mechanics Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Financial Corp held 237 positions worth $166M, down 15% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q2 2022 filing shows 17 new, 61 increased, 31 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 5,660 shares worth $166K. The largest sale was Activision Blizzard, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q2 2022 buy was Freeport-McMoran: 5,660 shares worth $166K.
  • Mechanics Financial Corp added most to CVS Health in Q2 2022, an estimated $230K increase.
  • Mechanics Financial Corp's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $326K.
  • Mechanics Financial Corp fully exited Cerner Corp in Q2 2022, selling an estimated $267K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $166M portfolio in Q2 2022.
  • Mechanics Financial Corp opened 17 new positions and closed 3 in Q2 2022.
  • Mechanics Financial Corp's portfolio value fell 15% quarter-over-quarter to $166M.

Based on Mechanics Financial Corp's 13F filing for Q2 2022, filed 2 Aug 2022.