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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.02M 0.46%
8,267
-50
-0.6% -$6.06K
DE icon
52
Deere & Co
DE
$168B
$1.01M 0.45%
2,383
+1
+0% +$421
MS icon
53
Morgan Stanley
MS
$340B
$979K 0.44%
7,788
-35
-0.4% -$4.31K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$906K 0.41%
3,122
– –
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$892K 0.4%
5,985
-20
-0.3% -$3.17K
SYK icon
56
Stryker
SYK
$130B
$866K 0.39%
2,405
-1,007
-30% -$373K
UBER icon
57
Uber
UBER
$153B
$856K 0.38%
14,184
-40
-0.3% -$2.86K
ZTS icon
58
Zoetis
ZTS
$30B
$852K 0.38%
5,232
-15
-0.3% -$2.68K
BAC icon
59
Bank of America
BAC
$442B
$827K 0.37%
18,820
-70
-0.4% -$3.08K
CMI icon
60
Cummins
CMI
$88.7B
$777K 0.35%
2,228
-10
-0.4% -$3.51K
WMT icon
61
Walmart Inc
WMT
$890B
$765K 0.34%
8,466
-45
-0.5% -$3.9K
EOG icon
62
EOG Resources
EOG
$70.7B
$747K 0.34%
6,094
-28
-0.5% -$3.58K
PSA icon
63
Public Storage
PSA
$61.3B
$743K 0.33%
2,481
-30
-1% -$9.96K
AMAT icon
64
Applied Materials
AMAT
$428B
$738K 0.33%
4,540
-15
-0.3% -$2.72K
SO icon
65
Southern Company
SO
$107B
$728K 0.33%
8,848
-50
-0.6% -$4.39K
J icon
66
Jacobs Solutions
J
$17B
$720K 0.32%
5,441
-25
-0.5% -$3.44K
RTX icon
67
RTX Corp
RTX
$301B
$719K 0.32%
6,210
+4,860
+360% +$587K
IBM icon
68
IBM
IBM
$224B
$709K 0.32%
3,225
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$657K 0.3%
1,450
-45
-3% -$20.8K
LMT icon
70
Lockheed Martin
LMT
$136B
$638K 0.29%
1,312
-15
-1% -$8.18K
ETN icon
71
Eaton
ETN
$174B
$631K 0.28%
1,900
-100
-5% -$35.1K
WM icon
72
Waste Management
WM
$91B
$611K 0.27%
3,028
+32
+1% +$6.87K
PLD icon
73
Prologis
PLD
$133B
$599K 0.27%
5,668
+2
+0% +$230
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$599K 0.27%
6,724
– –
PFE icon
75
Pfizer
PFE
$153B
$544K 0.24%
20,504
-125
-0.6% -$3.39K
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.