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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$19.2B
| $43K | 0.02% |
+620
| New | +$40.3K |
|
152
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $39K | 0.02% |
+339
| New | +$37.8K |
|
153
Cummins
CMI
$88.7B
| $38K | 0.02% |
+172
| New | +$39.2K |
|
154
OGE Energy
OGE
$9.71B
| $38K | 0.02% |
+1,000
| New | +$35K |
|
155
Park National Corp
PRK
$3.67B
| $38K | 0.02% |
+275
| New | +$36.6K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $37K | 0.02% |
+300
| New | +$35.8K |
|
157
FreightCar America
RAIL
$260M
| $35K | 0.02% |
+9,470
| New | +$39.7K |
|
158
iShares Core S&P US Value ETF
IUSV
$27.7B
| $34K | 0.02% |
+447
| New | +$33.2K |
|
159
Invesco Senior Loan ETF
BKLN
$6.81B
| $31K | 0.01% |
+1,389
| New | +$30.7K |
|
160
Royal Bank of Canada
RY
$293B
| $28K | 0.01% |
+260
| New | +$27K |
|
161
Church & Dwight Co
CHD
$24.5B
| $26K | 0.01% |
+250
| New | +$22.7K |
|
162
Zions Bancorporation
ZION
$10.3B
| $25K | 0.01% |
+400
| New | +$25.5K |
|
163
Micron Technology
MU
$991B
| $23K | 0.01% |
+250
| New | +$19.5K |
|
164
Gartner
IT
$11.7B
| $17K | 0.01% |
+50
| New | +$16.1K |
|
165
Agnico Eagle Mines
AEM
$90.5B
| $16K | 0.01% |
+300
| New | +$15.9K |
|
166
F5
FFIV
$22.7B
| $16K | 0.01% |
+64
| New | +$14.2K |
|
167
Franco-Nevada
FNV
$46B
| $14K | 0.01% |
+100
| New | +$13.8K |
|
168
Newmont
NEM
$119B
| $14K | 0.01% |
+225
| New | +$12.8K |
|
169
Target
TGT
$68B
| $14K | 0.01% |
+59
| New | +$14.3K |
|
170
Coinbase
COIN
$40.5B
| $13K | 0.01% |
+50
| New | +$14.5K |
|
171
Salesforce
CRM
$158B
| $13K | 0.01% |
+50
| New | +$14K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | 0.01% |
+311
| New | +$14K |
|
173
Cincinnati Financial
CINF
$27.1B
| $11K | 0.01% |
+100
| New | +$11.8K |
|
174
Edgewell Personal Care
EPC
$1.31B
| $11K | 0.01% |
+242
| New | +$9.76K |
|
175
Royal Gold
RGLD
$19.5B
| $11K | 0.01% |
+100
| New | +$10.1K |
|
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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.