We are live on
!
Find out more
MFC
Mechanics Financial Corp Portfolio holdings
AUM
$280M
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gorman-Rupp
GRC
|
+$43.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.79% |
| 2 | Technology | 14% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$196B
| $1.5M | 0.71% |
+5,602
| New | +$1.41M |
|
27
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.39M | 0.65% |
+11,940
| New | +$1.3M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $1.38M | 0.65% |
+2,074
| New | +$1.29M |
|
29
Cisco
CSCO
$476B
| $1.32M | 0.62% |
+20,786
| New | +$1.19M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.62% |
+9,040
| New | +$1.31M |
|
31
Texas Instruments
TXN
$254B
| $1.3M | 0.61% |
+6,896
| New | +$1.32M |
|
32
Chevron
CVX
$371B
| $1.29M | 0.61% |
+10,963
| New | +$1.25M |
|
33
NextEra Energy
NEE
$176B
| $1.28M | 0.6% |
+13,698
| New | +$1.18M |
|
34
Lowe's Companies
LOW
$122B
| $1.28M | 0.6% |
+4,936
| New | +$1.17M |
|
35
Home Depot
HD
$349B
| $1.26M | 0.6% |
+3,034
| New | +$1.16M |
|
36
Zoetis
ZTS
$32.4B
| $1.19M | 0.56% |
+4,881
| New | +$1.07M |
|
37
Visa
V
$692B
| $1.19M | 0.56% |
+5,466
| New | +$1.17M |
|
38
Accenture
ACN
$105B
| $1.17M | 0.56% |
+2,833
| New | +$1.03M |
|
39
Pfizer
PFE
$149B
| $1.14M | 0.54% |
+19,269
| New | +$955K |
|
40
Air Products & Chemicals
APD
$66.8B
| $1.11M | 0.52% |
+3,634
| New | +$1.07M |
|
41
Verizon
VZ
$195B
| $1.1M | 0.52% |
+21,156
| New | +$1.1M |
|
42
Amgen
AMGN
$219B
| $1.02M | 0.48% |
+4,558
| New | +$962K |
|
43
Starbucks
SBUX
$120B
| $1.02M | 0.48% |
+8,757
| New | +$987K |
|
44
Masco
MAS
$14.9B
| $1.01M | 0.48% |
+14,416
| New | +$932K |
|
45
Northrop Grumman
NOC
$80.7B
| $971K | 0.46% |
+2,508
| New | +$934K |
|
46
Hubbell
HUBB
$26.8B
| $927K | 0.44% |
+4,450
| New | +$890K |
|
47
Abbott
ABT
$187B
| $906K | 0.43% |
+6,434
| New | +$824K |
|
48
PayPal
PYPL
$51.1B
| $872K | 0.41% |
+4,625
| New | +$1M |
|
49
Hasbro
HAS
$12.9B
| $843K | 0.4% |
+8,283
| New | +$795K |
|
50
Intercontinental Exchange
ICE
$84.1B
| $819K | 0.39% |
+5,988
| New | +$793K |
|
Similar funds
BWG
JPLA
PBPIA
HCM
NCM
CCC
LJCM
SL
Mechanics Financial Corp's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mechanics Financial Corp, which disclosed 220 positions worth $211M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Gorman-Rupp: 1,026,466 shares worth $45.7M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Healthcare.
- Mechanics Financial Corp's largest Q4 2021 buy was Gorman-Rupp: 1,026,466 shares worth $45.7M.
- Mechanics Financial Corp's ten largest holdings make up 56% of its $211M portfolio in Q4 2021.
- Mechanics Financial Corp disclosed 220 positions in Q4 2021, its first 13F filing on record.
Based on Mechanics Financial Corp's 13F filing for Q4 2021, filed 13 May 2022.