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MFC
Mechanics Financial Corp Portfolio holdings
AUM
$239M
1-Year Est. Return
25.61%
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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 | |
|---|---|---|---|---|---|---|
|
1
Gorman-Rupp
GRC
$2.16B
| $45.7M | 21.62% |
+1,026,466
| New | +$43.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 7.29% |
+272,270
| New | +$15.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.1M | 7.13% |
+191,601
| New | +$15.2M |
|
|
4
Apple
AAPL
$4.89T
| $13.2M | 6.22% |
+74,066
| New | +$11.7M |
|
|
5
Microsoft
MSFT
$2.84T
| $6.43M | 3.04% |
+19,111
| New | +$6.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.91M | 2.79% |
+51,564
| New | +$5.88M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.35M | 2.53% |
+108,166
| New | +$5.45M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $4.37M | 2.06% |
+9,153
| New | +$4.22M |
|
9
JPMorgan Chase
JPM
$939B
| $3.93M | 1.86% |
+24,800
| New | +$4.07M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.04M | 1.44% |
+20,980
| New | +$3.02M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.9M | 1.37% |
+13,045
| New | +$2.95M |
|
12
Amazon
AMZN
$2.5T
| $2.73M | 1.29% |
+16,360
| New | +$2.8M |
|
13
Procter & Gamble
PG
$343B
| $2.63M | 1.25% |
+16,109
| New | +$2.39M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.46M | 1.16% |
+24,783
| New | +$2.45M |
|
15
PepsiCo
PEP
$186B
| $2.37M | 1.12% |
+13,628
| New | +$2.23M |
|
16
Vanguard Total Bond Market
BND
$157B
| $2.34M | 1.11% |
+27,583
| New | +$2.35M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.33M | 1.1% |
+45,245
| New | +$2.35M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.26M | 1.07% |
+13,227
| New | +$2.17M |
|
19
Honeywell
HON
$77.1B
| $2.25M | 1.06% |
+11,427
| New | +$2.31M |
|
20
AbbVie
ABBV
$458B
| $1.79M | 0.85% |
+13,239
| New | +$1.56M |
|
21
Blackrock
BLK
$164B
| $1.77M | 0.84% |
+1,939
| New | +$1.77M |
|
22
General Dynamics
GD
$105B
| $1.77M | 0.84% |
+8,489
| New | +$1.71M |
|
23
Walt Disney
DIS
$165B
| $1.68M | 0.8% |
+10,869
| New | +$1.76M |
|
24
UnitedHealth
UNH
$382B
| $1.57M | 0.74% |
+3,118
| New | +$1.41M |
|
25
Adobe
ADBE
$89.5B
| $1.53M | 0.72% |
+2,700
| New | +$1.69M |
|
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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.