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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
MCD icon
26
McDonald's
MCD
$195B
$1.38M 0.71%
5,577
-25
-0.4% -$6.23K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$1.29M 0.66%
11,895
-45
-0.4% -$4.76K
TXN icon
28
Texas Instruments
TXN
$261B
$1.26M 0.65%
6,896
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.64%
8,960
-80
-0.9% -$10.9K
ADBE icon
30
Adobe
ADBE
$105B
$1.23M 0.63%
2,695
-5
-0.2% -$2.41K
V icon
31
Visa
V
$677B
$1.23M 0.63%
5,531
+65
+1% +$14.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.63%
2,074
– –
CSCO icon
33
Cisco
CSCO
$479B
$1.16M 0.6%
20,786
– –
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.12M 0.58%
2,508
– –
NEE icon
35
NextEra Energy
NEE
$177B
$1.12M 0.58%
13,218
-480
-4% -$38.5K
AMGN icon
36
Amgen
AMGN
$222B
$1.1M 0.56%
4,533
-25
-0.5% -$5.74K
VZ icon
37
Verizon
VZ
$196B
$1.08M 0.55%
21,156
– –
PFE icon
38
Pfizer
PFE
$153B
$1.01M 0.52%
19,495
+226
+1% +$11.7K
LOW icon
39
Lowe's Companies
LOW
$125B
$988K 0.51%
4,886
-50
-1% -$11.5K
ACN icon
40
Accenture
ACN
$108B
$955K 0.49%
2,833
– –
ZTS icon
41
Zoetis
ZTS
$30B
$935K 0.48%
4,956
+75
+2% +$14.8K
HD icon
42
Home Depot
HD
$355B
$908K 0.47%
3,034
– –
SBUX icon
43
Starbucks
SBUX
$120B
$894K 0.46%
9,829
+1,072
+12% +$101K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$830K 0.43%
3,320
-314
-9% -$80.7K
HUBB icon
45
Hubbell
HUBB
$27.2B
$818K 0.42%
4,450
– –
MRK icon
46
Merck
MRK
$318B
$802K 0.41%
9,770
+100
+1% +$7.88K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$795K 0.41%
6,018
+30
+0.5% +$3.88K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$785K 0.4%
9,799
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$779K 0.4%
7,942
+50
+0.6% +$4.73K
ORCL icon
50
Oracle
ORCL
$423B
$758K 0.39%
9,162
-50
-0.5% -$4.05K
1
2
3 4 5

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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.