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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
HSIC icon
151
Henry Schein
HSIC
$9.81B
$42K 0.03%
552
-35
-6% -$2.93K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.02%
520
– –
ET icon
153
Energy Transfer Partners
ET
$69.6B
$40K 0.02%
4,000
+2,000
+100% +$22.4K
EVRG icon
154
Evergy
EVRG
$19.1B
$40K 0.02%
620
– –
OGE icon
155
OGE Energy
OGE
$9.65B
$39K 0.02%
1,000
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.02%
536
-76
-12% -$5.34K
RAIL icon
157
FreightCar America
RAIL
$254M
$34K 0.02%
9,470
– –
PRK icon
158
Park National Corp
PRK
$3.68B
$33K 0.02%
275
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.6B
$30K 0.02%
447
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.02%
300
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$28K 0.02%
1,389
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28K 0.02%
339
– –
RY icon
163
Royal Bank of Canada
RY
$294B
$25K 0.02%
260
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$23K 0.01%
250
– –
WBD icon
165
Warner Bros
WBD
$66.5B
$23K 0.01%
+1,682
New +$31.2K
AEM icon
166
Agnico Eagle Mines
AEM
$91.5B
$21K 0.01%
458
– –
ZION icon
167
Zions Bancorporation
ZION
$10.3B
$20K 0.01%
400
– –
SHEL icon
168
Shell
SHEL
$245B
$16K 0.01%
+311
New +$17.5K
CHPT icon
169
ChargePoint
CHPT
$155M
$14K 0.01%
+50
New +$13.9K
MU icon
170
Micron Technology
MU
$990B
$14K 0.01%
250
– –
FNV icon
171
Franco-Nevada
FNV
$46.8B
$13K 0.01%
100
– –
NEM icon
172
Newmont
NEM
$119B
$13K 0.01%
225
– –
CINF icon
173
Cincinnati Financial
CINF
$27.2B
$12K 0.01%
100
– –
SAND
174
DELISTED
Sandstorm Gold
SAND
$12K 0.01%
2,000
+1,000
+100% +$7.1K
ATO icon
175
Atmos Energy
ATO
$28.8B
$11K 0.01%
100
– –
5 6
7
8 9

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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.