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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
+1.25%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.44M
Cap. Flow
+$1.82M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.06%
Holding
232
New
12
Increased
58
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
3
NVDA icon
NVIDIA
NVDA
+$702K
4
UBER icon
Uber
UBER
+$677K
5
PANW icon
Palo Alto Networks
PANW
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
2
TXN icon
Texas Instruments
TXN
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$622K
5
CVS icon
CVS Health
CVS
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.62M 0.83%
3,178
-24
-0.7% -$11.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.57M 0.8%
8,540
-125
-1% -$21.3K
CDNS icon
28
Cadence Design Systems
CDNS
$92.8B
$1.56M 0.8%
5,063
+71
+1% +$21K
HUBB icon
29
Hubbell
HUBB
$27.2B
$1.56M 0.8%
4,260
– –
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.54M 0.79%
1,706
-100
-6% -$80K
BLK icon
31
Blackrock
BLK
$174B
$1.52M 0.78%
1,935
+33
+2% +$25.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.77%
34,406
-16,408
-32% -$707K
ADBE icon
33
Adobe
ADBE
$103B
$1.49M 0.77%
2,688
+46
+2% +$22.3K
ABBV icon
34
AbbVie
ABBV
$434B
$1.47M 0.76%
8,593
-1,207
-12% -$200K
AMGN icon
35
Amgen
AMGN
$219B
$1.37M 0.7%
4,387
-20
-0.5% -$5.88K
MCD icon
36
McDonald's
MCD
$195B
$1.34M 0.69%
5,266
-65
-1% -$17.2K
NEE icon
37
NextEra Energy
NEE
$179B
$1.34M 0.69%
18,933
+150
+0.8% +$10.6K
MRK icon
38
Merck
MRK
$318B
$1.3M 0.67%
10,537
+215
+2% +$27.7K
MAR icon
39
Marriott International
MAR
$93.5B
$1.19M 0.61%
4,942
+100
+2% +$24K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.58%
2,046
– –
SYK icon
41
Stryker
SYK
$128B
$1.11M 0.57%
3,272
+326
+11% +$110K
DIS icon
42
Walt Disney
DIS
$176B
$1.1M 0.57%
11,096
+169
+2% +$18.2K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.57%
18,906
+554
+3% +$32K
CSCO icon
44
Cisco
CSCO
$484B
$1.08M 0.55%
22,684
-217
-0.9% -$10.3K
HD icon
45
Home Depot
HD
$351B
$1.05M 0.54%
3,044
– –
LOW icon
46
Lowe's Companies
LOW
$123B
$1.05M 0.54%
4,747
– –
CAT icon
47
Caterpillar
CAT
$411B
$1.01M 0.52%
3,031
+15
+0.5% +$5.2K
AMAT icon
48
Applied Materials
AMAT
$429B
$1M 0.51%
4,245
+128
+3% +$27.5K
VZ icon
49
Verizon
VZ
$190B
$998K 0.51%
24,210
+317
+1% +$12.8K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$981K 0.5%
33,018
+2,923
+10% +$86.6K
1
2
3 4 5

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Mechanics Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Financial Corp held 232 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2024 filing shows 12 new, 58 increased, 44 reduced and 11 closed positions. Its largest new stake was Uber: 9,747 shares worth $708K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mechanics Financial Corp's largest Q2 2024 buy was Uber: 9,747 shares worth $708K.
  • Mechanics Financial Corp added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.02M increase.
  • Mechanics Financial Corp's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.63M.
  • Mechanics Financial Corp fully exited Royal Gold in Q2 2024, selling an estimated $12.2K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $195M portfolio in Q2 2024.
  • Mechanics Financial Corp opened 12 new positions and closed 11 in Q2 2024.
  • Mechanics Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $195M.

Based on Mechanics Financial Corp's 13F filing for Q2 2024, filed 1 Aug 2024.