We are live on ! Find out more
MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$3.27M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.83%
Holding
224
New
11
Increased
77
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$552K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$900K
5
MAA icon
Mid-America Apartment Communities
MAA
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.72M 0.9%
10,928
+397
+4% +$59.9K
BLK icon
27
Blackrock
BLK
$176B
$1.59M 0.82%
1,902
+5
+0.3% +$4.02K
UNH icon
28
UnitedHealth
UNH
$370B
$1.58M 0.82%
3,202
+87
+3% +$44.2K
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.81%
4,992
+131
+3% +$38.7K
MCD icon
30
McDonald's
MCD
$195B
$1.5M 0.78%
5,331
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.4M 0.73%
1,806
-106
-6% -$75.4K
MRK icon
32
Merck
MRK
$318B
$1.36M 0.71%
10,322
+246
+2% +$30.3K
ORCL icon
33
Oracle
ORCL
$423B
$1.34M 0.7%
10,698
+3,340
+45% +$382K
DIS icon
34
Walt Disney
DIS
$181B
$1.34M 0.7%
10,927
+293
+3% +$30.6K
TXN icon
35
Texas Instruments
TXN
$261B
$1.33M 0.69%
7,658
+212
+3% +$35.4K
ADBE icon
36
Adobe
ADBE
$105B
$1.33M 0.69%
2,642
-27
-1% -$15.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.69%
8,665
+70
+0.8% +$10.1K
AMGN icon
38
Amgen
AMGN
$222B
$1.25M 0.65%
4,407
– –
MAR icon
39
Marriott International
MAR
$92.3B
$1.22M 0.64%
4,842
+124
+3% +$30K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.21M 0.63%
4,747
– –
NEE icon
41
NextEra Energy
NEE
$177B
$1.2M 0.62%
18,783
+542
+3% +$31.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.62%
2,046
– –
HD icon
43
Home Depot
HD
$355B
$1.17M 0.61%
3,044
– –
CSCO icon
44
Cisco
CSCO
$479B
$1.14M 0.59%
22,901
+260
+1% +$13K
CAT icon
45
Caterpillar
CAT
$387B
$1.11M 0.57%
3,016
– –
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.56%
18,352
+2,874
+19% +$169K
SYK icon
47
Stryker
SYK
$130B
$1.05M 0.55%
2,946
+1,246
+73% +$419K
ACN icon
48
Accenture
ACN
$108B
$1.03M 0.54%
2,969
+82
+3% +$29.9K
VZ icon
49
Verizon
VZ
$196B
$1M 0.52%
23,893
+360
+2% +$14.5K
SBUX icon
50
Starbucks
SBUX
$120B
$963K 0.5%
10,534
+427
+4% +$39.7K
1
2
3 4 5

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Mechanics Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Financial Corp held 224 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q1 2024 filing shows 11 new, 77 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,849 shares worth $2.62M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 50,849 shares worth $2.62M.
  • Mechanics Financial Corp added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $4.38M increase.
  • Mechanics Financial Corp's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
  • Mechanics Financial Corp fully exited VF Corp in Q1 2024, selling an estimated $39K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $192M portfolio in Q1 2024.
  • Mechanics Financial Corp opened 11 new positions and closed 4 in Q1 2024.
  • Mechanics Financial Corp's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Mechanics Financial Corp's 13F filing for Q1 2024, filed 3 May 2024.