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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
AXP icon
76
American Express
AXP
$230B
$439K 0.23%
2,350
-35
-1% -$6.32K
IBM icon
77
IBM
IBM
$224B
$419K 0.22%
3,225
– –
T icon
78
AT&T
T
$163B
$414K 0.21%
23,208
-464
-2% -$8.59K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$410K 0.21%
4,916
-178
-3% -$15K
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$432M
$406K 0.21%
8,506
– –
MMM icon
81
3M
MMM
$94.3B
$388K 0.2%
3,119
– –
ALL icon
82
Allstate
ALL
$67.5B
$381K 0.2%
2,750
-650
-19% -$81.6K
INTC icon
83
Intel
INTC
$513B
$379K 0.19%
7,650
-475
-6% -$23.5K
LLY icon
84
Eli Lilly
LLY
$1.06T
$372K 0.19%
1,300
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$370K 0.19%
5,065
– –
MCHP icon
86
Microchip Technology
MCHP
$46B
$370K 0.19%
4,930
– –
DOW icon
87
Dow Inc
DOW
$21.2B
$354K 0.18%
5,556
+47
+0.9% +$2.83K
NKE icon
88
Nike
NKE
$61.9B
$351K 0.18%
2,605
– –
GPC icon
89
Genuine Parts
GPC
$18.7B
$343K 0.18%
2,723
+23
+0.9% +$2.98K
CMI icon
90
Cummins
CMI
$88.7B
$333K 0.17%
1,622
+1,450
+843% +$314K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$330K 0.17%
3,224
– –
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$330K 0.17%
17,355
– –
PAYX icon
93
Paychex
PAYX
$42.7B
$329K 0.17%
2,413
-25
-1% -$3.07K
USB icon
94
US Bancorp
USB
$99.6B
$325K 0.17%
6,106
+35
+0.6% +$2.01K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$319K 0.16%
619
+10
+2% +$4.92K
LIN icon
96
Linde
LIN
$226B
$319K 0.16%
1,000
– –
SJM icon
97
J.M. Smucker
SJM
$12.8B
$318K 0.16%
2,350
– –
ETN icon
98
Eaton
ETN
$174B
$304K 0.16%
2,000
– –
DOC icon
99
Healthpeak Properties
DOC
$14.8B
$300K 0.15%
+8,730
New +$294K
UNP icon
100
Union Pacific
UNP
$174B
$273K 0.14%
1,000
– –
2 3
4
5 6

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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.