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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
+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 %
97.1%
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$43.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
MSFT icon
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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$280K 0.13%
+6,182
New +$267K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.13%
+5,674
New +$285K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$263K 0.12%
+4,970
New +$263K
MO icon
104
Altria Group
MO
$114B
$254K 0.12%
+5,365
New +$246K
UNP icon
105
Union Pacific
UNP
$174B
$252K 0.12%
+1,000
New +$237K
ADP icon
106
Automatic Data Processing
ADP
$108B
$247K 0.12%
+1,000
New +$226K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$247K 0.12%
+1,000
New +$232K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$226K 0.11%
+2,728
New +$224K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.11%
+3,009
New +$226K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$220K 0.1%
+1,910
New +$220K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.1%
+893
New +$211K
BA icon
112
Boeing
BA
$185B
$211K 0.1%
+1,050
New +$222K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.1%
+1,581
New +$210K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$209K 0.1%
+1,888
New +$205K
FDX icon
115
FedEx
FDX
$75.4B
$207K 0.1%
+800
New +$192K
ENB icon
116
Enbridge
ENB
$112B
$205K 0.1%
+5,250
New +$211K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$193K 0.09%
+2,000
New +$170K
BIIB icon
118
Biogen
BIIB
$30.7B
$182K 0.09%
+760
New +$195K
CLX icon
119
Clorox
CLX
$12.7B
$174K 0.08%
+1,000
New +$167K
INGR icon
120
Ingredion
INGR
$6.58B
$172K 0.08%
+1,775
New +$171K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$171K 0.08%
+2,000
New +$156K
VFC icon
122
VF Corp
VFC
$5.89B
$152K 0.07%
+2,075
New +$152K
VTRS icon
123
Viatris
VTRS
$18.9B
$149K 0.07%
+11,010
New +$147K
PRU icon
124
Prudential Financial
PRU
$41.8B
$147K 0.07%
+1,360
New +$148K
ELV icon
125
Elevance Health
ELV
$85.5B
$146K 0.07%
+316
New +$133K
3 4
5
6 7

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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.