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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.09B
$29M 17.46%
1,026,466
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 7.34%
269,825
-4,285
-2% -$212K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$12.1M 7.25%
193,002
-67
-0% -$4.56K
AAPL icon
4
Apple
AAPL
$4.8T
$10.1M 6.04%
73,551
+75
+0.1% +$11.4K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.93M 2.96%
19,201
+50
+0.3% +$13.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 2.92%
52,664
-41
-0.1% -$4.08K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.64M 2.79%
111,388
+2,999
+3% +$129K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.46M 2.08%
9,140
-217
-2% -$89.3K
JPM icon
9
JPMorgan Chase
JPM
$901B
$2.77M 1.67%
24,638
+20
+0.1% +$2.48K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$2.35M 1.42%
13,267
+90
+0.7% +$16K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 1.4%
46,471
+465
+1% +$23.5K
PG icon
12
Procter & Gamble
PG
$347B
$2.33M 1.4%
16,184
+75
+0.5% +$11.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$2.31M 1.39%
21,180
+200
+1% +$23.5K
PEP icon
14
PepsiCo
PEP
$185B
$2.28M 1.37%
13,688
+60
+0.4% +$10.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$2.25M 1.35%
13,280
+214
+2% +$39.4K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.24M 1.34%
25,280
+193
+0.8% +$17.9K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.13M 1.28%
28,265
+682
+2% +$51.9K
ABBV icon
18
AbbVie
ABBV
$448B
$2.02M 1.22%
13,202
+80
+0.6% +$12.2K
GD icon
19
General Dynamics
GD
$100B
$1.89M 1.13%
8,519
+30
+0.4% +$6.9K
HON icon
20
Honeywell
HON
$71.7B
$1.88M 1.13%
11,469
+58
+0.5% +$10.4K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.76M 1.06%
16,570
+210
+1% +$26.3K
UNH icon
22
UnitedHealth
UNH
$383B
$1.61M 0.97%
3,138
+20
+0.6% +$10K
CVX icon
23
Chevron
CVX
$378B
$1.44M 0.86%
9,913
+50
+0.5% +$8.27K
MCD icon
24
McDonald's
MCD
$190B
$1.36M 0.81%
5,492
-85
-2% -$20.9K
NOC icon
25
Northrop Grumman
NOC
$74.4B
$1.21M 0.73%
2,528
+20
+0.8% +$9.19K
1
2 3 4 5

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DCC
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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.