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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
HUBB icon
26
Hubbell
HUBB
$27.2B
$1.78M 0.8%
4,260
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.72%
8,455
-10
-0.1% -$1.76K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.71%
36,108
– –
UNH icon
29
UnitedHealth
UNH
$370B
$1.57M 0.7%
3,101
-20
-0.6% -$11.4K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$1.56M 0.7%
5,203
-15
-0.3% -$4.36K
MCD icon
31
McDonald's
MCD
$195B
$1.51M 0.68%
5,213
-53
-1% -$15.8K
ABBV icon
32
AbbVie
ABBV
$435B
$1.47M 0.66%
8,298
-252
-3% -$46.3K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.66%
25,271
+2,570
+11% +$151K
MAR icon
34
Marriott International
MAR
$92.3B
$1.39M 0.63%
5,000
-52
-1% -$14.3K
CSCO icon
35
Cisco
CSCO
$479B
$1.35M 0.61%
22,830
-54
-0.2% -$3.08K
NEE icon
36
NextEra Energy
NEE
$177B
$1.33M 0.6%
18,593
-45
-0.2% -$3.5K
DIS icon
37
Walt Disney
DIS
$181B
$1.25M 0.56%
11,226
-20
-0.2% -$2.1K
HON icon
38
Honeywell
HON
$78B
$1.22M 0.55%
5,732
-4,316
-43% -$900K
ADBE icon
39
Adobe
ADBE
$105B
$1.21M 0.54%
2,710
+2
+0.1% +$990
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.2M 0.54%
1,548
-1,006
-39% -$833K
HD icon
41
Home Depot
HD
$355B
$1.17M 0.53%
3,019
-25
-0.8% -$10.2K
PANW icon
42
Palo Alto Networks
PANW
$297B
$1.14M 0.51%
6,258
-70
-1% -$13.2K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.13M 0.51%
37,948
+4,250
+13% +$127K
ACN icon
44
Accenture
ACN
$108B
$1.1M 0.5%
3,141
-10
-0.3% -$3.6K
MRK icon
45
Merck
MRK
$318B
$1.08M 0.48%
10,837
-20
-0.2% -$2.06K
AMGN icon
46
Amgen
AMGN
$222B
$1.07M 0.48%
4,087
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.48%
2,046
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$1.04M 0.47%
4,212
-35
-0.8% -$9.35K
CAT icon
49
Caterpillar
CAT
$387B
$1.04M 0.47%
2,861
-170
-6% -$65.9K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.47%
1,769
-10
-0.6% -$5.87K
1
2
3 4 5

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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.