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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
-6.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$16.7M
Cap. Flow
+$308K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.26%
Holding
226
New
6
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$314K
2
DOC icon
Healthpeak Properties
DOC
+$294K
3
GM icon
General Motors
GM
+$158K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
AMAT icon
Applied Materials
AMAT
+$112K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$266K
2
CVX icon
Chevron
CVX
+$158K
3
IAU icon
iShares Gold Trust
IAU
+$136K
4
AAPL icon
Apple
AAPL
+$99.2K
5
KO icon
Coca-Cola
KO
+$91.2K

Sector Composition

Rank Sector Weight
1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-311
Closed -$13K
6 7 8 9
10

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Mechanics Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Financial Corp held 226 positions worth $195M, down 7.9% from $211M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mechanics Financial Corp's Q1 2022 filing shows 6 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 8,730 shares worth $300K. The largest sale was Cerner Corp, an estimated $266K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q1 2022 buy was Healthpeak Properties: 8,730 shares worth $300K.
  • Mechanics Financial Corp added most to Cummins in Q1 2022, an estimated $314K increase.
  • Mechanics Financial Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $266K.
  • Mechanics Financial Corp fully exited iShares Gold Trust in Q1 2022, selling an estimated $136K.
  • Mechanics Financial Corp's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • Mechanics Financial Corp opened 6 new positions and closed 6 in Q1 2022.
  • Mechanics Financial Corp's portfolio value fell 7.9% quarter-over-quarter to $195M.

Based on Mechanics Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.