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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
HAS icon
51
Hasbro
HAS
$13.1B
$685K 0.41%
8,363
+80
+1% +$6.93K
EMR icon
52
Emerson Electric
EMR
$88.6B
$632K 0.38%
7,942
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$614K 0.37%
20,662
+857
+4% +$25.6K
MDT icon
54
Medtronic
MDT
$110B
$577K 0.35%
6,429
– –
ICE icon
55
Intercontinental Exchange
ICE
$85B
$576K 0.35%
6,128
+110
+2% +$11.8K
EOG icon
56
EOG Resources
EOG
$71.2B
$565K 0.34%
5,119
+1,025
+25% +$127K
ABT icon
57
Abbott
ABT
$186B
$562K 0.34%
5,175
-1,149
-18% -$130K
MS icon
58
Morgan Stanley
MS
$338B
$539K 0.32%
7,086
+440
+7% +$36K
LMT icon
59
Lockheed Martin
LMT
$135B
$529K 0.32%
1,230
– –
ORCL icon
60
Oracle
ORCL
$418B
$528K 0.32%
7,559
-1,603
-17% -$117K
C icon
61
Citigroup
C
$226B
$495K 0.3%
10,764
+140
+1% +$7K
UPS icon
62
United Parcel Service
UPS
$89B
$494K 0.3%
2,705
+30
+1% +$5.47K
SO icon
63
Southern Company
SO
$107B
$480K 0.29%
6,726
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.28%
1,731
+6
+0.3% +$1.88K
IBM icon
65
IBM
IBM
$222B
$455K 0.27%
3,225
– –
WM icon
66
Waste Management
WM
$91.2B
$447K 0.27%
2,920
+25
+0.9% +$3.92K
BDX icon
67
Becton Dickinson
BDX
$48.6B
$444K 0.27%
1,800
-45
-2% -$11.4K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$436K 0.26%
5,603
-4,196
-43% -$326K
LLY icon
69
Eli Lilly
LLY
$1.05T
$421K 0.25%
1,300
– –
D icon
70
Dominion Energy
D
$59.4B
$420K 0.25%
5,265
– –
CAT icon
71
Caterpillar
CAT
$388B
$411K 0.25%
2,300
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.24%
4,916
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$390K 0.23%
5,065
– –
GNMA icon
74
iShares GNMA Bond ETF
GNMA
$423M
$387K 0.23%
8,506
– –
CMI icon
75
Cummins
CMI
$88.5B
$373K 0.22%
1,927
+305
+19% +$61K
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.