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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K 0.14%
6,182
– –
CERN
102
DELISTED
Cerner Corp
CERN
$267K 0.14%
2,857
-2,872
-50% -$266K
PPG icon
103
PPG Industries
PPG
$26.6B
$262K 0.13%
2,000
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$247K 0.13%
4,930
-40
-0.8% -$2.05K
MO icon
105
Altria Group
MO
$114B
$246K 0.13%
4,715
-650
-12% -$33.1K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.12%
5,370
-304
-5% -$14.3K
ENB icon
107
Enbridge
ENB
$112B
$242K 0.12%
5,250
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$228K 0.12%
1,000
– –
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$217K 0.11%
870
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$213K 0.11%
2,728
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.11%
3,009
– –
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$209K 0.11%
1,000
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$207K 0.11%
1,888
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$205K 0.11%
1,910
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$203K 0.1%
893
– –
BA icon
116
Boeing
BA
$185B
$201K 0.1%
1,050
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$200K 0.1%
2,000
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$191K 0.1%
1,581
– –
FDX icon
119
FedEx
FDX
$75.4B
$185K 0.1%
800
– –
PRU icon
120
Prudential Financial
PRU
$41.8B
$170K 0.09%
1,441
+81
+6% +$9.21K
ELV icon
121
Elevance Health
ELV
$85.5B
$155K 0.08%
316
– –
INGR icon
122
Ingredion
INGR
$6.58B
$155K 0.08%
1,775
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$152K 0.08%
2,000
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$144K 0.07%
925
– –
CLX icon
125
Clorox
CLX
$12.7B
$139K 0.07%
1,000
– –
3 4
5
6 7

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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.