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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
+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
LMT icon
76
Lockheed Martin
LMT
$136B
$604K 0.31%
1,327
+10
+0.8% +$4.38K
MDT icon
77
Medtronic
MDT
$112B
$541K 0.28%
6,202
– –
WMT icon
78
Walmart Inc
WMT
$890B
$479K 0.25%
7,961
+1,031
+15% +$59K
MCHP icon
79
Microchip Technology
MCHP
$46B
$466K 0.24%
5,199
-151
-3% -$13K
PREF icon
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$464K 0.24%
25,588
+1,248
+5% +$22.2K
LIN icon
81
Linde
LIN
$226B
$464K 0.24%
1,000
– –
AXP icon
82
American Express
AXP
$230B
$444K 0.23%
1,950
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$443K 0.23%
9,429
+689
+8% +$27.8K
ALL icon
84
Allstate
ALL
$67.5B
$424K 0.22%
2,450
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$421K 0.22%
1,700
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$416K 0.22%
2,802
– –
DOW icon
87
Dow Inc
DOW
$21.2B
$408K 0.21%
7,046
– –
GPC icon
88
Genuine Parts
GPC
$18.7B
$408K 0.21%
2,634
– –
PLD icon
89
Prologis
PLD
$133B
$406K 0.21%
+3,119
New +$408K
PAYX icon
90
Paychex
PAYX
$42.7B
$403K 0.21%
3,280
– –
INTC icon
91
Intel
INTC
$513B
$383K 0.2%
8,682
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$336K 0.17%
5,015
+430
+9% +$26.4K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$308K 0.16%
2,994
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$302K 0.16%
870
– –
MMM icon
95
3M
MMM
$94.3B
$295K 0.15%
3,325
+60
+2% +$4.97K
PPG icon
96
PPG Industries
PPG
$26.6B
$290K 0.15%
2,000
– –
USB icon
97
US Bancorp
USB
$99.6B
$285K 0.15%
6,386
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$282K 0.15%
539
– –
GM icon
99
General Motors
GM
$76.8B
$278K 0.14%
6,133
+206
+3% +$7.98K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$268K 0.14%
1,000
– –
2 3
4
5 6

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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.