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
GM icon
126
General Motors
GM
$76.8B
$133K 0.08%
4,178
+1,008
+32% +$37.8K
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$131K 0.08%
+3,824
New +$136K
RTX icon
128
RTX Corp
RTX
$301B
$130K 0.08%
1,350
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$127K 0.08%
925
– –
BIIB icon
130
Biogen
BIIB
$30.7B
$112K 0.07%
550
-10
-2% -$2.04K
AFL icon
131
Aflac
AFL
$63.4B
$111K 0.07%
2,000
– –
TFC icon
132
Truist Financial
TFC
$64B
$111K 0.07%
2,335
+960
+70% +$47.3K
DUK icon
133
Duke Energy
DUK
$97.3B
$107K 0.06%
1,000
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.06%
1,804
-1,205
-40% -$77.3K
AEP icon
135
American Electric Power
AEP
$68.4B
$104K 0.06%
1,089
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.06%
1,000
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$96K 0.06%
916
– –
CCI icon
138
Crown Castle
CCI
$32.2B
$95K 0.06%
565
+250
+79% +$45.5K
PSX icon
139
Phillips 66
PSX
$81.4B
$94K 0.06%
1,150
– –
XOM icon
140
ExxonMobil
XOM
$634B
$94K 0.06%
1,093
-200
-15% -$18K
VFC icon
141
VF Corp
VFC
$5.89B
$92K 0.06%
2,075
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$83K 0.05%
2,000
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$80K 0.05%
500
– –
EIX icon
144
Edison International
EIX
$26.4B
$76K 0.05%
1,200
– –
GIS icon
145
General Mills
GIS
$19.7B
$75K 0.05%
1,000
– –
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71K 0.04%
2,035
-133
-6% -$4.88K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68K 0.04%
1,324
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$68K 0.04%
643
– –
COP icon
149
ConocoPhillips
COP
$141B
$67K 0.04%
750
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$49K 0.03%
385
– –
4 5
6
7 8

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 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
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.