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
DE icon
51
Deere & Co
DE
$168B
$947K 0.49%
2,306
+59
+3% +$22.6K
EMR icon
52
Emerson Electric
EMR
$88.3B
$943K 0.49%
8,317
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$896K 0.47%
30,095
+4,202
+16% +$125K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$877K 0.46%
10,142
-128
-1% -$10.9K
ZTS icon
55
Zoetis
ZTS
$30B
$871K 0.45%
5,150
+105
+2% +$19.7K
AMAT icon
56
Applied Materials
AMAT
$428B
$849K 0.44%
4,117
+160
+4% +$29.4K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$845K 0.44%
9,042
-18,570
-67% -$1.73M
J icon
58
Jacobs Solutions
J
$17B
$787K 0.41%
6,188
+219
+4% +$25.7K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$785K 0.41%
5,715
+165
+3% +$21.9K
CVS icon
60
CVS Health
CVS
$122B
$770K 0.4%
9,649
+364
+4% +$27.8K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$764K 0.4%
1,574
+230
+17% +$103K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$760K 0.4%
3,137
-35
-1% -$8.58K
EOG icon
63
EOG Resources
EOG
$70.7B
$748K 0.39%
5,849
+156
+3% +$18.2K
MS icon
64
Morgan Stanley
MS
$340B
$699K 0.36%
7,426
+225
+3% +$19.8K
PSA icon
65
Public Storage
PSA
$61.3B
$693K 0.36%
2,388
+87
+4% +$24.9K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$689K 0.36%
+7,620
New +$552K
BAC icon
67
Bank of America
BAC
$442B
$655K 0.34%
17,280
+856
+5% +$29.4K
WM icon
68
Waste Management
WM
$91B
$648K 0.34%
3,041
– –
ABT icon
69
Abbott
ABT
$187B
$643K 0.33%
5,658
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$629K 0.33%
1,495
-100
-6% -$39.3K
ETN icon
71
Eaton
ETN
$174B
$625K 0.33%
2,000
– –
CMI icon
72
Cummins
CMI
$88.7B
$623K 0.32%
2,116
+61
+3% +$15.7K
PFE icon
73
Pfizer
PFE
$153B
$619K 0.32%
22,298
-400
-2% -$11.1K
IBM icon
74
IBM
IBM
$224B
$616K 0.32%
3,225
– –
SO icon
75
Southern Company
SO
$107B
$610K 0.32%
8,509
– –
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.