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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
+1.25%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
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
ACN icon
51
Accenture
ACN
$105B
$924K 0.47%
3,046
+77
+3% +$23.6K
EMR icon
52
Emerson Electric
EMR
$88B
$916K 0.47%
8,317
– –
ZTS icon
53
Zoetis
ZTS
$32B
$894K 0.46%
5,157
+7
+0.1% +$1.17K
DE icon
54
Deere & Co
DE
$166B
$873K 0.45%
2,337
+31
+1% +$12.1K
SBUX icon
55
Starbucks
SBUX
$119B
$820K 0.42%
10,539
+5
+0% +$407
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$814K 0.42%
1,614
+40
+3% +$19.4K
APD icon
57
Air Products & Chemicals
APD
$66.1B
$806K 0.41%
3,122
-15
-0.5% -$3.81K
ICE icon
58
Intercontinental Exchange
ICE
$85B
$799K 0.41%
5,835
+120
+2% +$16.1K
EOG icon
59
EOG Resources
EOG
$70.5B
$745K 0.38%
5,922
+73
+1% +$9.37K
MS icon
60
Morgan Stanley
MS
$333B
$738K 0.38%
7,598
+172
+2% +$16.4K
J icon
61
Jacobs Solutions
J
$16.9B
$735K 0.38%
6,362
+174
+3% +$20.4K
PANW icon
62
Palo Alto Networks
PANW
$298B
$731K 0.38%
+4,312
New +$645K
BAC icon
63
Bank of America
BAC
$437B
$713K 0.37%
17,940
+660
+4% +$25.3K
UBER icon
64
Uber
UBER
$149B
$708K 0.36%
+9,747
New +$677K
PSA icon
65
Public Storage
PSA
$60.7B
$708K 0.36%
2,461
+73
+3% +$20.1K
SO icon
66
Southern Company
SO
$106B
$661K 0.34%
8,519
+10
+0.1% +$758
WM icon
67
Waste Management
WM
$91.2B
$643K 0.33%
3,016
-25
-0.8% -$5.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$632K 0.32%
7,547
-2,595
-26% -$214K
ETN icon
69
Eaton
ETN
$175B
$627K 0.32%
2,000
– –
TXN icon
70
Texas Instruments
TXN
$260B
$622K 0.32%
3,199
-4,459
-58% -$824K
LMT icon
71
Lockheed Martin
LMT
$133B
$620K 0.32%
1,327
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$608K 0.31%
1,495
– –
CMI icon
73
Cummins
CMI
$89.1B
$605K 0.31%
2,183
+67
+3% +$19.1K
PLD icon
74
Prologis
PLD
$131B
$590K 0.3%
5,251
+2,132
+68% +$236K
ABT icon
75
Abbott
ABT
$184B
$588K 0.3%
5,658
– –
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.