We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$60.9B
| $11K | 0.01% |
+250
| New | +$10.3K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $11K | 0.01% |
+278
| New | +$10.9K |
|
178
Atmos Energy
ATO
$28.8B
| $10K | ﹤0.01% |
+100
| New | +$9.48K |
|
179
Alibaba
BABA
$308B
| $10K | ﹤0.01% |
+85
| New | +$12.4K |
|
180
Philip Morris
PM
$295B
| $10K | ﹤0.01% |
+100
| New | +$9.35K |
|
181
WEC Energy
WEC
$35.1B
| $10K | ﹤0.01% |
+100
| New | +$9.14K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10K | ﹤0.01% |
+282
| New | +$9.51K |
|
183
Cintas
CTAS
$81.3B
| $9K | ﹤0.01% |
+80
| New | +$8.62K |
|
184
Essex Property Trust
ESS
$18.5B
| $9K | ﹤0.01% |
+25
| New | +$8.51K |
|
185
SPDR Gold Trust
GLD
$141B
| $9K | ﹤0.01% |
+50
| New | +$8.39K |
|
|
PPL
186
PPL Corp
PPL
$26.7B
| $9K | ﹤0.01% |
+300
| New | +$8.66K |
|
187
Ameriprise Financial
AMP
$48.8B
| $8K | ﹤0.01% |
+25
| New | +$7.39K |
|
188
BP
BP
$107B
| $8K | ﹤0.01% |
+300
| New | +$8.32K |
|
189
NIO
NIO
$11.9B
| $8K | ﹤0.01% |
+250
| New | +$9.19K |
|
|
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8K | ﹤0.01% |
+200
| New | +$8.44K |
|
191
Autodesk
ADSK
$52.6B
| $7K | ﹤0.01% |
+25
| New | +$7.29K |
|
192
Baidu
BIDU
$37.2B
| $7K | ﹤0.01% |
+50
| New | +$7.81K |
|
193
Energizer
ENR
$1.55B
| $7K | ﹤0.01% |
+175
| New | +$6.72K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7K | ﹤0.01% |
+45
| New | +$7.5K |
|
195
Sturm, Ruger & Co
RGR
$593M
| $7K | ﹤0.01% |
+100
| New | +$7.26K |
|
|
B
196
Barrick Mining
B
$73.2B
| $6K | ﹤0.01% |
+300
| New | +$5.7K |
|
197
Oshkosh
OSK
$9.59B
| $6K | ﹤0.01% |
+50
| New | +$5.46K |
|
198
Reinsurance Group of America
RGA
$16.1B
| $6K | ﹤0.01% |
+55
| New | +$6.11K |
|
|
SAND
199
DELISTED
Sandstorm Gold
SAND
| $6K | ﹤0.01% |
+1,000
| New | +$6.26K |
|
200
VeriSign
VRSN
$26.6B
| $6K | ﹤0.01% |
+25
| New | +$5.78K |
|
Similar funds
BWG
PBPIA
HCM
NCM
CCC
SL
OFCM
PHC
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.