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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K 0.01%
278
– –
WEC icon
177
WEC Energy
WEC
$35.1B
$10K 0.01%
100
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K 0.01%
282
– –
BABA icon
179
Alibaba
BABA
$308B
$9K ﹤0.01%
85
– –
BP icon
180
BP
BP
$107B
$9K ﹤0.01%
300
– –
CTAS icon
181
Cintas
CTAS
$81.3B
$9K ﹤0.01%
80
– –
EPC icon
182
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
242
– –
ESS icon
183
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
25
– –
GLD icon
184
SPDR Gold Trust
GLD
$141B
$9K ﹤0.01%
50
– –
IT icon
185
Gartner
IT
$11.7B
$9K ﹤0.01%
30
-20
-40% -$5.79K
LFUS icon
186
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
36
+30
+500% +$7.96K
PM icon
187
Philip Morris
PM
$295B
$9K ﹤0.01%
100
– –
PPL
188
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
300
– –
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
25
– –
SAND
190
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,000
– –
BIDU icon
191
Baidu
BIDU
$37.2B
$7K ﹤0.01%
50
– –
B
192
Barrick Mining
B
$73.2B
$7K ﹤0.01%
300
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
45
– –
RGR icon
194
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
100
– –
HEP
195
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
+400
New +$7.09K
RGA icon
196
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
55
– –
VRSN icon
197
VeriSign
VRSN
$26.6B
$6K ﹤0.01%
25
– –
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
300
– –
ADSK icon
200
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
25
– –
6 7
8
9 10

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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.