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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52K 0.03%
520
– –
HSIC icon
152
Henry Schein
HSIC
$9.82B
$51K 0.03%
587
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K 0.02%
612
-134
-18% -$10.4K
EVRG icon
154
Evergy
EVRG
$19.2B
$42K 0.02%
620
– –
OGE icon
155
OGE Energy
OGE
$9.71B
$41K 0.02%
1,000
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36K 0.02%
339
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K 0.02%
300
– –
PRK icon
158
Park National Corp
PRK
$3.67B
$36K 0.02%
275
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.7B
$34K 0.02%
447
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$30K 0.02%
1,389
– –
RY icon
161
Royal Bank of Canada
RY
$293B
$29K 0.01%
260
– –
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$28K 0.01%
458
+158
+53% +$8.55K
ZION icon
163
Zions Bancorporation
ZION
$10.3B
$26K 0.01%
400
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$25K 0.01%
250
– –
ET icon
165
Energy Transfer Partners
ET
$69.3B
$20K 0.01%
+2,000
New +$19.8K
KO icon
166
Coca-Cola
KO
$375B
$19K 0.01%
300
-1,500
-83% -$91.2K
MU icon
167
Micron Technology
MU
$991B
$19K 0.01%
250
– –
NEM icon
168
Newmont
NEM
$119B
$18K 0.01%
225
– –
FNV icon
169
Franco-Nevada
FNV
$46B
$16K 0.01%
100
– –
CINF icon
170
Cincinnati Financial
CINF
$27.1B
$14K 0.01%
100
– –
RGLD icon
171
Royal Gold
RGLD
$19.5B
$14K 0.01%
100
– –
FFIV icon
172
F5
FFIV
$22.7B
$13K 0.01%
64
– –
ATO icon
173
Atmos Energy
ATO
$28.8B
$12K 0.01%
100
– –
WPM icon
174
Wheaton Precious Metals
WPM
$60.9B
$12K 0.01%
250
– –
CRM icon
175
Salesforce
CRM
$158B
$11K 0.01%
50
– –
5 6
7
8 9

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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.