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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
CVET
201
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
300
– –
BWA icon
202
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
+182
New +$5.99K
B
203
Barrick Mining
B
$73.4B
$5K ﹤0.01%
300
– –
NIO icon
204
NIO
NIO
$11.9B
$5K ﹤0.01%
250
– –
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
300
– –
ADSK icon
207
Autodesk
ADSK
$52.9B
$4K ﹤0.01%
25
– –
EMBC icon
208
Embecta
EMBC
$264M
$4K ﹤0.01%
+160
New +$4.61K
OSK icon
209
Oshkosh
OSK
$9.54B
$4K ﹤0.01%
50
– –
VRSN icon
210
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
25
– –
BTG icon
211
B2Gold
BTG
$6.24B
$3K ﹤0.01%
1,000
– –
CAG icon
212
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
100
– –
MKL icon
213
Markel Group
MKL
$23.2B
$3K ﹤0.01%
2
– –
PII icon
214
Polaris
PII
$4.06B
$3K ﹤0.01%
30
– –
SLGN icon
215
Silgan Holdings
SLGN
$4.43B
$3K ﹤0.01%
75
– –
WAT icon
216
Waters Corp
WAT
$39.2B
$3K ﹤0.01%
10
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.3B
$3K ﹤0.01%
25
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.23B
$2K ﹤0.01%
50
– –
COIN icon
219
Coinbase
COIN
$40.3B
$2K ﹤0.01%
+50
New +$4.76K
EPAC icon
220
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
125
– –
MANH icon
221
Manhattan Associates
MANH
$11.3B
$2K ﹤0.01%
20
– –
ROKU icon
222
Roku
ROKU
$22.6B
$2K ﹤0.01%
+27
New +$2.62K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.4B
$2K ﹤0.01%
+162
New +$2.63K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
38
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2K ﹤0.01%
54
-228
-81% -$8.25K
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.