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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $436K | 0.21% |
+5,094
| New | +$437K |
|
77
Nike
NKE
$61.9B
| $434K | 0.21% |
+2,605
| New | +$430K |
|
78
IBM
IBM
$224B
| $431K | 0.2% |
+3,225
| New | +$404K |
|
79
Microchip Technology
MCHP
$46B
| $429K | 0.2% |
+4,930
| New | +$399K |
|
80
iShares GNMA Bond ETF
GNMA
$423M
| $423K | 0.2% |
+8,506
| New | +$424K |
|
81
Intel
INTC
$513B
| $418K | 0.2% |
+8,125
| New | +$415K |
|
82
Dominion Energy
D
$59.3B
| $414K | 0.2% |
+5,265
| New | +$396K |
|
83
Deere & Co
DE
$168B
| $407K | 0.19% |
+1,187
| New | +$413K |
|
84
Allstate
ALL
$67.5B
| $400K | 0.19% |
+3,400
| New | +$402K |
|
85
American Express
AXP
$230B
| $390K | 0.18% |
+2,385
| New | +$407K |
|
86
Genuine Parts
GPC
$18.7B
| $379K | 0.18% |
+2,700
| New | +$357K |
|
87
EOG Resources
EOG
$70.7B
| $364K | 0.17% |
+4,094
| New | +$368K |
|
88
Eli Lilly
LLY
$1.06T
| $359K | 0.17% |
+1,300
| New | +$330K |
|
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $352K | 0.17% |
+17,355
| New | +$354K |
|
90
Eaton
ETN
$174B
| $346K | 0.16% |
+2,000
| New | +$331K |
|
91
Linde
LIN
$226B
| $346K | 0.16% |
+1,000
| New | +$324K |
|
92
PPG Industries
PPG
$26.6B
| $345K | 0.16% |
+2,000
| New | +$321K |
|
93
US Bancorp
USB
$99.6B
| $341K | 0.16% |
+6,071
| New | +$359K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $337K | 0.16% |
+3,224
| New | +$338K |
|
95
Paychex
PAYX
$42.7B
| $333K | 0.16% |
+2,438
| New | +$301K |
|
96
J.M. Smucker
SJM
$12.8B
| $319K | 0.15% |
+2,350
| New | +$300K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $316K | 0.15% |
+5,065
| New | +$297K |
|
98
W.W. Grainger
GWW
$60.2B
| $316K | 0.15% |
+609
| New | +$287K |
|
99
Dow Inc
DOW
$21.2B
| $312K | 0.15% |
+5,509
| New | +$314K |
|
100
Sherwin-Williams
SHW
$89.8B
| $306K | 0.14% |
+870
| New | +$281K |
|
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.