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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
ABT icon
51
Abbott
ABT
$187B
$749K 0.38%
6,324
-110
-2% -$13.6K
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$743K 0.38%
4,518
+265
+6% +$40.7K
MAS icon
53
Masco
MAS
$15.3B
$738K 0.38%
14,476
+60
+0.4% +$3.57K
J icon
54
Jacobs Solutions
J
$17B
$730K 0.37%
6,403
+31
+0.5% +$3.33K
MDT icon
55
Medtronic
MDT
$112B
$713K 0.37%
6,429
-100
-2% -$10.6K
HAS icon
56
Hasbro
HAS
$13.2B
$679K 0.35%
8,283
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.31%
1,725
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$597K 0.31%
19,805
-702
-3% -$21.4K
MS icon
59
Morgan Stanley
MS
$340B
$581K 0.3%
6,646
+195
+3% +$18.8K
UPS icon
60
United Parcel Service
UPS
$88.9B
$574K 0.29%
2,675
– –
C icon
61
Citigroup
C
$226B
$567K 0.29%
10,624
+250
+2% +$15.4K
PYPL icon
62
PayPal
PYPL
$50.5B
$559K 0.29%
4,835
+210
+5% +$27.9K
CVS icon
63
CVS Health
CVS
$122B
$553K 0.28%
5,465
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$543K 0.28%
1,230
– –
SYK icon
65
Stryker
SYK
$130B
$536K 0.28%
2,005
-180
-8% -$46.6K
CAT icon
66
Caterpillar
CAT
$387B
$512K 0.26%
2,300
– –
DE icon
67
Deere & Co
DE
$168B
$493K 0.25%
1,187
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$488K 0.25%
4,094
– –
SO icon
69
Southern Company
SO
$107B
$488K 0.25%
6,726
– –
BDX icon
70
Becton Dickinson
BDX
$48.2B
$479K 0.25%
1,845
– –
AMAT icon
71
Applied Materials
AMAT
$428B
$477K 0.24%
3,617
+810
+29% +$112K
BAC icon
72
Bank of America
BAC
$442B
$465K 0.24%
11,273
– –
WM icon
73
Waste Management
WM
$91B
$459K 0.24%
2,895
-10
-0.3% -$1.52K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.23%
995
-47
-5% -$20.9K
D icon
75
Dominion Energy
D
$59.3B
$447K 0.23%
5,265
– –
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.