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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
-0.4%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$5.82M
Cap. Flow
-$2.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
18
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
2
RTX icon
RTX Corp
RTX
+$587K
3
PNC icon
PNC Financial Services
PNC
+$551K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$151K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.85M
2
HON icon
Honeywell
HON
+$900K
3
LLY icon
Eli Lilly
LLY
+$833K
4
MSFT icon
Microsoft
MSFT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.31B
$2.84K ﹤0.01%
50
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.04K ﹤0.01%
54
– –
NIO icon
229
NIO
NIO
$11.9B
$1.09K ﹤0.01%
250
– –
KD icon
230
Kyndryl
KD
$3.05B
$173 ﹤0.01%
5
– –
ARM icon
231
Arm
ARM
$302B
– –
-150
Closed -$21.5K
BLK icon
232
Blackrock
BLK
$176B
– –
-1,947
Closed -$1.85M
BTG icon
233
B2Gold
BTG
$6.64B
– –
-1,000
Closed -$3.08K
BTO
234
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-650
Closed -$21.6K
BWXT icon
235
BWX Technologies
BWXT
$15.6B
– –
-250
Closed -$27.2K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
– –
-150
Closed -$7.05K
DLR icon
237
Digital Realty Trust
DLR
$71.7B
– –
-100
Closed -$16.2K
EIM
238
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,645
Closed -$17.7K
FNV icon
239
Franco-Nevada
FNV
$46B
– –
-250
Closed -$31.1K
GLD icon
240
SPDR Gold Trust
GLD
$141B
– –
-298
Closed -$72.4K
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
– –
-458
Closed -$43.9K
MAA icon
242
Mid-America Apartment Communities
MAA
$15.7B
– –
-35
Closed -$5.56K
MU icon
243
Micron Technology
MU
$991B
– –
-250
Closed -$25.9K
NET icon
244
Cloudflare
NET
$107B
– –
-100
Closed -$8.09K
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,568
Closed -$20.5K
O icon
246
Realty Income
O
$59.1B
– –
-480
Closed -$30.4K
ONL
247
Orion Office REIT
ONL
$160M
– –
-48
Closed -$192
RXRX icon
248
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-100
Closed -$659
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,132
Closed -$94.1K
SYM icon
250
Symbotic
SYM
$5.22B
– –
-400
Closed -$9.76K
7 8 9
10
11

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Mechanics Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Financial Corp held 256 positions worth $223M, down 2.5% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mechanics Financial Corp's Q4 2024 filing shows 17 new, 18 increased, 87 reduced and 26 closed positions. Its largest new stake was PNC Financial Services: 2,805 shares worth $541K. The largest sale was Blackrock, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q4 2024 buy was PNC Financial Services: 2,805 shares worth $541K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.18M increase.
  • Mechanics Financial Corp's biggest Q4 2024 reduction was Honeywell, cutting an estimated $900K.
  • Mechanics Financial Corp fully exited Blackrock in Q4 2024, selling an estimated $1.85M.
  • Mechanics Financial Corp's ten largest holdings make up 51% of its $223M portfolio in Q4 2024.
  • Mechanics Financial Corp opened 17 new positions and closed 26 in Q4 2024.
  • Mechanics Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $223M.

Based on Mechanics Financial Corp's 13F filing for Q4 2024, filed 12 Feb 2025.