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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
RGLD icon
176
Royal Gold
RGLD
$19.4B
$11K 0.01%
100
– –
BABA icon
177
Alibaba
BABA
$308B
$10K 0.01%
85
– –
FFIV icon
178
F5
FFIV
$23.1B
$10K 0.01%
64
– –
PM icon
179
Philip Morris
PM
$295B
$10K 0.01%
100
– –
VTRS icon
180
Viatris
VTRS
$19.3B
$10K 0.01%
947
-4,695
-83% -$51.5K
WEC icon
181
WEC Energy
WEC
$35.2B
$10K 0.01%
100
– –
BP icon
182
BP
BP
$108B
$9K 0.01%
300
– –
LFUS icon
183
Littelfuse
LFUS
$11.6B
$9K 0.01%
36
– –
WPM icon
184
Wheaton Precious Metals
WPM
$60.5B
$9K 0.01%
250
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
278
– –
CRM icon
186
Salesforce
CRM
$157B
$8K ﹤0.01%
50
– –
GLD icon
187
SPDR Gold Trust
GLD
$141B
$8K ﹤0.01%
50
– –
PPL
188
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
– –
BIDU icon
189
Baidu
BIDU
$37.2B
$7K ﹤0.01%
50
– –
CTAS icon
190
Cintas
CTAS
$81.3B
$7K ﹤0.01%
80
– –
ESS icon
191
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
25
– –
IT icon
192
Gartner
IT
$11.9B
$7K ﹤0.01%
30
– –
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
25
– –
FND icon
194
Floor & Decor
FND
$6.64B
$6K ﹤0.01%
+100
New +$7.53K
GE icon
195
GE Aerospace
GE
$384B
$6K ﹤0.01%
+164
New +$7.95K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
45
– –
KO icon
197
Coca-Cola
KO
$375B
$6K ﹤0.01%
100
-200
-67% -$12.7K
RGA icon
198
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
55
– –
RGR icon
199
Sturm, Ruger & Co
RGR
$597M
$6K ﹤0.01%
100
– –
HEP
200
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
400
– –
6 7
8
9 10

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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.