We are live on ! Find out more
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
PPG icon
101
PPG Industries
PPG
$26B
$229K 0.14%
2,000
– –
ENB icon
102
Enbridge
ENB
$113B
$222K 0.13%
5,250
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$215K 0.13%
5,370
– –
T icon
104
AT&T
T
$162B
$215K 0.13%
10,279
-12,929
-56% -$258K
UNP icon
105
Union Pacific
UNP
$175B
$213K 0.13%
1,000
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$210K 0.13%
1,000
– –
MAA icon
107
Mid-America Apartment Communities
MAA
$15.5B
$207K 0.12%
+1,183
New +$220K
MO icon
108
Altria Group
MO
$113B
$197K 0.12%
4,715
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$195K 0.12%
1,910
– –
SHW icon
110
Sherwin-Williams
SHW
$88.2B
$195K 0.12%
870
– –
ITW icon
111
Illinois Tool Works
ITW
$84.8B
$182K 0.11%
1,000
– –
FDX icon
112
FedEx
FDX
$74.7B
$181K 0.11%
800
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$176K 0.11%
2,728
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$174K 0.1%
1,581
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$168K 0.1%
893
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.1B
$167K 0.1%
2,000
– –
FCX icon
117
Freeport-McMoran
FCX
$95.5B
$166K 0.1%
+5,660
New +$227K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$160K 0.1%
2,000
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$159K 0.1%
1,682
-206
-11% -$21K
INGR icon
120
Ingredion
INGR
$6.49B
$156K 0.09%
1,775
– –
ELV icon
121
Elevance Health
ELV
$84.9B
$151K 0.09%
312
-4
-1% -$1.98K
BA icon
122
Boeing
BA
$184B
$144K 0.09%
1,050
– –
CLX icon
123
Clorox
CLX
$12.8B
$141K 0.08%
1,000
– –
PRU icon
124
Prudential Financial
PRU
$41.9B
$138K 0.08%
1,441
– –
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$135K 0.08%
1,000
– –
3 4
5
6 7

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

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.