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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
% 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% |
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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.