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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
GM icon
126
General Motors
GM
$76.8B
$139K 0.07%
+3,170
New +$158K
RTX icon
127
RTX Corp
RTX
$301B
$134K 0.07%
1,350
– –
AFL icon
128
Aflac
AFL
$62.6B
$129K 0.07%
2,000
– –
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$123K 0.06%
1,000
– –
BIIB icon
130
Biogen
BIIB
$30.7B
$118K 0.06%
560
-200
-26% -$43.5K
VFC icon
131
VF Corp
VFC
$5.89B
$118K 0.06%
2,075
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$115K 0.06%
916
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$112K 0.06%
1,000
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$109K 0.06%
1,089
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.05%
1,000
– –
XOM icon
136
ExxonMobil
XOM
$634B
$107K 0.05%
1,293
-200
-13% -$15.5K
BNY
137
Bank of New York Mellon
BNY
$107B
$99K 0.05%
2,000
– –
PSX icon
138
Phillips 66
PSX
$81.4B
$99K 0.05%
1,150
– –
MTB icon
139
M&T Bank
MTB
$36.2B
$85K 0.04%
500
– –
EIX icon
140
Edison International
EIX
$26.4B
$84K 0.04%
1,200
– –
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$82K 0.04%
2,168
– –
TFC icon
142
Truist Financial
TFC
$64B
$78K 0.04%
1,375
– –
COP icon
143
ConocoPhillips
COP
$141B
$75K 0.04%
750
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73K 0.04%
1,324
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$70K 0.04%
643
– –
GIS icon
146
General Mills
GIS
$19.7B
$68K 0.03%
1,000
– –
VTRS icon
147
Viatris
VTRS
$18.9B
$61K 0.03%
5,642
-5,368
-49% -$70.7K
QCOM icon
148
Qualcomm
QCOM
$176B
$59K 0.03%
385
– –
CCI icon
149
Crown Castle
CCI
$32.2B
$58K 0.03%
+315
New +$56.1K
RAIL icon
150
FreightCar America
RAIL
$260M
$56K 0.03%
9,470
– –
4 5
6
7 8

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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.