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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 %
97.1%
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$43.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
MSFT icon
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
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
+300
New +$6.06K
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+300
New +$5.65K
ARKK icon
203
ARK Innovation ETF
ARKK
$6.31B
$5K ﹤0.01%
+50
New +$5.46K
AME icon
204
Ametek
AME
$58.2B
$4K ﹤0.01%
+25
New +$3.42K
BTG icon
205
B2Gold
BTG
$6.64B
$4K ﹤0.01%
+1,000
New +$4.01K
FLO icon
206
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
+150
New +$3.88K
WAT icon
207
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
+10
New +$3.5K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+1,000
New +$4.14K
CAG icon
209
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+100
New +$3.27K
EPAC icon
210
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
+125
New +$2.69K
PII icon
211
Polaris
PII
$4.07B
$3K ﹤0.01%
+30
New +$3.53K
SLGN icon
212
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
+75
New +$3.1K
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+26
New +$3.4K
CCL icon
214
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+100
New +$2.14K
LFUS icon
215
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+6
New +$1.81K
MKL icon
216
Markel Group
MKL
$23.2B
$2K ﹤0.01%
+2
New +$2.52K
SNDL icon
217
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
+300
New +$1.97K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
+38
New +$1.83K
KD icon
219
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+5
New +$108
OC icon
220
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+15
New +$1.36K
5 6 7 8
9

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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.