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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
BLK icon
26
Blackrock
BLK
$176B
$1.17M 0.7%
1,914
+10
+0.5% +$6.51K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.67%
2,046
-28
-1% -$15.4K
AMGN icon
28
Amgen
AMGN
$221B
$1.1M 0.66%
4,533
– –
V icon
29
Visa
V
$688B
$1.1M 0.66%
5,596
+65
+1% +$13.4K
VZ icon
30
Verizon
VZ
$193B
$1.09M 0.66%
21,508
+352
+2% +$17.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.65%
11,895
– –
TXN icon
32
Texas Instruments
TXN
$254B
$1.07M 0.64%
6,938
+42
+0.6% +$7.07K
NEE icon
33
NextEra Energy
NEE
$179B
$1.02M 0.62%
13,218
– –
PFE icon
34
Pfizer
PFE
$147B
$1.01M 0.61%
19,264
-231
-1% -$11.8K
DIS icon
35
Walt Disney
DIS
$177B
$1M 0.6%
10,624
-350
-3% -$38.8K
ADBE icon
36
Adobe
ADBE
$103B
$996K 0.6%
2,720
+25
+0.9% +$10.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$980K 0.59%
8,960
– –
MRK icon
38
Merck
MRK
$317B
$901K 0.54%
9,880
+110
+1% +$9.75K
CSCO icon
39
Cisco
CSCO
$479B
$891K 0.54%
20,886
+100
+0.5% +$4.79K
ZTS icon
40
Zoetis
ZTS
$31.2B
$857K 0.52%
4,986
+30
+0.6% +$5.19K
LOW icon
41
Lowe's Companies
LOW
$123B
$853K 0.51%
4,886
– –
HD icon
42
Home Depot
HD
$352B
$838K 0.5%
3,054
+20
+0.7% +$5.91K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$798K 0.48%
3,320
– –
HUBB icon
44
Hubbell
HUBB
$27.1B
$795K 0.48%
4,450
– –
ACN icon
45
Accenture
ACN
$104B
$794K 0.48%
2,858
+25
+0.9% +$7.51K
SBUX icon
46
Starbucks
SBUX
$121B
$762K 0.46%
9,979
+150
+2% +$11.5K
MAS icon
47
Masco
MAS
$15.2B
$736K 0.44%
14,551
+75
+0.5% +$3.97K
CVS icon
48
CVS Health
CVS
$126B
$725K 0.44%
7,825
+2,360
+43% +$230K
CDNS icon
49
Cadence Design Systems
CDNS
$92.8B
$690K 0.41%
4,598
+80
+2% +$12.1K
J icon
50
Jacobs Solutions
J
$16.9B
$687K 0.41%
6,536
+133
+2% +$14.9K
1
2
3 4 5

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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.