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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
SYK icon
76
Stryker
SYK
$130B
$372K 0.22%
1,870
-135
-7% -$31.7K
GPC icon
77
Genuine Parts
GPC
$18.6B
$367K 0.22%
2,759
+36
+1% +$4.79K
BAC icon
78
Bank of America
BAC
$440B
$359K 0.22%
11,548
+275
+2% +$9.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$353K 0.21%
937
-58
-6% -$23.8K
DE icon
80
Deere & Co
DE
$168B
$348K 0.21%
1,162
-25
-2% -$9.2K
AMAT icon
81
Applied Materials
AMAT
$424B
$346K 0.21%
3,802
+185
+5% +$20.3K
ALL icon
82
Allstate
ALL
$68B
$342K 0.21%
2,700
-50
-2% -$6.55K
MMM icon
83
3M
MMM
$94.3B
$341K 0.2%
3,155
+36
+1% +$4.35K
PYPL icon
84
PayPal
PYPL
$51.1B
$341K 0.2%
4,885
+50
+1% +$4.34K
DOW icon
85
Dow Inc
DOW
$21.4B
$338K 0.2%
6,556
+1,000
+18% +$64K
AXP icon
86
American Express
AXP
$231B
$326K 0.2%
2,350
– –
PREF icon
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$320K 0.19%
18,544
+1,189
+7% +$21.4K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$294K 0.18%
2,300
-50
-2% -$6.67K
MCHP icon
89
Microchip Technology
MCHP
$45.3B
$289K 0.17%
4,980
+50
+1% +$3.31K
LIN icon
90
Linde
LIN
$227B
$288K 0.17%
1,000
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$287K 0.17%
3,224
– –
PAYX icon
92
Paychex
PAYX
$42.9B
$287K 0.17%
2,523
+110
+5% +$13.8K
INTC icon
93
Intel
INTC
$498B
$286K 0.17%
7,650
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$286K 0.17%
7,782
+1,600
+26% +$66.9K
GWW icon
95
W.W. Grainger
GWW
$60.9B
$281K 0.17%
619
– –
USB icon
96
US Bancorp
USB
$99.6B
$281K 0.17%
6,106
– –
DOC icon
97
Healthpeak Properties
DOC
$14.7B
$268K 0.16%
10,350
+1,620
+19% +$49.1K
NKE icon
98
Nike
NKE
$62.6B
$266K 0.16%
2,605
– –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$253K 0.15%
5,298
+368
+7% +$17.7K
ETN icon
100
Eaton
ETN
$174B
$252K 0.15%
2,000
– –
2 3
4
5 6

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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.