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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
IBM icon
76
IBM
IBM
$224B
$558K 0.29%
3,225
– –
WMT icon
77
Walmart Inc
WMT
$890B
$552K 0.28%
8,151
+190
+2% +$12K
PFE icon
78
Pfizer
PFE
$153B
$536K 0.28%
19,153
-3,145
-14% -$86.6K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$501K 0.26%
27,508
+1,920
+8% +$34.8K
MDT icon
80
Medtronic
MDT
$112B
$476K 0.24%
6,046
-156
-3% -$12.8K
MCHP icon
81
Microchip Technology
MCHP
$46B
$468K 0.24%
5,112
-87
-2% -$7.96K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$463K 0.24%
9,520
+91
+1% +$4.59K
AXP icon
83
American Express
AXP
$230B
$452K 0.23%
1,950
– –
LIN icon
84
Linde
LIN
$226B
$439K 0.23%
1,000
– –
BDX icon
85
Becton Dickinson
BDX
$48.7B
$397K 0.2%
1,700
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$389K 0.2%
3,280
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$383K 0.2%
2,802
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$375K 0.19%
7,071
+25
+0.4% +$1.43K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$361K 0.19%
+1,678
New +$363K
ALL icon
90
Allstate
ALL
$67.5B
$359K 0.18%
2,250
-200
-8% -$33.4K
GPC icon
91
Genuine Parts
GPC
$18.7B
$347K 0.18%
2,511
-123
-5% -$18.4K
PYPL icon
92
PayPal
PYPL
$50.5B
$296K 0.15%
5,100
+85
+2% +$5.41K
AVGO icon
93
Broadcom
AVGO
$2.04T
$292K 0.15%
1,820
+820
+82% +$115K
GM icon
94
General Motors
GM
$76.8B
$292K 0.15%
6,278
+145
+2% +$6.55K
CVS icon
95
CVS Health
CVS
$122B
$291K 0.15%
4,919
-4,730
-49% -$296K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.15%
521
-18
-3% -$9.42K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$260K 0.13%
870
– –
USB icon
98
US Bancorp
USB
$99.6B
$254K 0.13%
6,386
– –
PPG icon
99
PPG Industries
PPG
$26.6B
$252K 0.13%
2,000
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$251K 0.13%
2,576
-418
-14% -$41.1K
2 3
4
5 6

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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.