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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $803K | 0.38% |
+9,212
| New | +$865K |
|
52
Cadence Design Systems
CDNS
$93.4B
| $793K | 0.38% |
+4,253
| New | +$741K |
|
53
Merck
MRK
$318B
| $741K | 0.35% |
+9,670
| New | +$770K |
|
54
Emerson Electric
EMR
$88.3B
| $734K | 0.35% |
+7,892
| New | +$743K |
|
55
Jacobs Solutions
J
$17B
| $734K | 0.35% |
+6,372
| New | +$737K |
|
56
Medtronic
MDT
$112B
| $675K | 0.32% |
+6,529
| New | +$756K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $652K | 0.31% |
+9,799
| New | +$670K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $635K | 0.3% |
+20,507
| New | +$637K |
|
59
Morgan Stanley
MS
$340B
| $633K | 0.3% |
+6,451
| New | +$643K |
|
60
Citigroup
C
$226B
| $626K | 0.3% |
+10,374
| New | +$690K |
|
61
Stryker
SYK
$130B
| $584K | 0.28% |
+2,185
| New | +$573K |
|
62
United Parcel Service
UPS
$88.9B
| $573K | 0.27% |
+2,675
| New | +$544K |
|
63
CVS Health
CVS
$122B
| $564K | 0.27% |
+5,465
| New | +$505K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $532K | 0.25% |
+5,729
| New | +$436K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $516K | 0.24% |
+1,725
| New | +$494K |
|
66
Bank of America
BAC
$442B
| $502K | 0.24% |
+11,273
| New | +$514K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $495K | 0.23% |
+1,042
| New | +$478K |
|
68
Waste Management
WM
$91B
| $485K | 0.23% |
+2,905
| New | +$467K |
|
69
Caterpillar
CAT
$387B
| $476K | 0.23% |
+2,300
| New | +$463K |
|
70
3M
MMM
$94.3B
| $463K | 0.22% |
+3,119
| New | +$465K |
|
71
Southern Company
SO
$107B
| $461K | 0.22% |
+6,726
| New | +$429K |
|
72
Becton Dickinson
BDX
$48.2B
| $453K | 0.21% |
+1,845
| New | +$442K |
|
73
Applied Materials
AMAT
$428B
| $442K | 0.21% |
+2,807
| New | +$407K |
|
74
AT&T
T
$163B
| $440K | 0.21% |
+23,672
| New | +$443K |
|
75
Lockheed Martin
LMT
$136B
| $437K | 0.21% |
+1,230
| New | +$425K |
|
Similar funds
BWG
PBPIA
HCM
NCM
CCC
SL
OFCM
PHC
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.