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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
-6.91%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$36.8M 18.91%
1,026,466
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 7.55%
274,110
+1,840
+0.7% +$98K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 7.3%
193,069
+1,468
+0.8% +$110K
AAPL icon
4
Apple
AAPL
$4.89T
$12.8M 6.59%
73,476
-590
-0.8% -$99.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.9M 3.03%
19,151
+40
+0.2% +$12K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 2.92%
52,705
+1,141
+2% +$123K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 2.57%
108,389
+223
+0.2% +$10.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.25M 2.18%
9,357
+204
+2% +$91.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.36M 1.72%
24,618
-182
-0.7% -$26.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 1.5%
20,980
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$2.68M 1.38%
13,066
+21
+0.2% +$4.28K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.67M 1.37%
16,360
– –
PG icon
13
Procter & Gamble
PG
$343B
$2.46M 1.26%
16,109
– –
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.41M 1.24%
25,087
+304
+1% +$29.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 1.21%
46,006
+761
+2% +$39K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.33M 1.2%
13,177
-50
-0.4% -$8.51K
PEP icon
17
PepsiCo
PEP
$186B
$2.28M 1.17%
13,628
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.19M 1.13%
27,583
– –
ABBV icon
19
AbbVie
ABBV
$458B
$2.13M 1.09%
13,122
-117
-0.9% -$17K
HON icon
20
Honeywell
HON
$77.1B
$2.09M 1.07%
11,411
-16
-0.1% -$2.96K
GD icon
21
General Dynamics
GD
$105B
$2.05M 1.05%
8,489
– –
CVX icon
22
Chevron
CVX
$388B
$1.61M 0.82%
9,863
-1,100
-10% -$158K
UNH icon
23
UnitedHealth
UNH
$382B
$1.59M 0.82%
3,118
– –
DIS icon
24
Walt Disney
DIS
$165B
$1.5M 0.77%
10,974
+105
+1% +$15.2K
BLK icon
25
Blackrock
BLK
$164B
$1.46M 0.75%
1,904
-35
-2% -$27.3K
1
2 3 4 5

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DCC
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GCA
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LOM
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CCAM
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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.