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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
PNC icon
76
PNC Financial Services
PNC
$101B
$541K 0.24%
+2,805
New +$551K
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$525K 0.24%
28,193
+685
+2% +$12.8K
AXP icon
78
American Express
AXP
$230B
$522K 0.23%
1,760
– –
ABT icon
79
Abbott
ABT
$187B
$478K 0.21%
4,225
-308
-7% -$35.6K
AVGO icon
80
Broadcom
AVGO
$2.04T
$466K 0.21%
2,008
-20
-1% -$3.7K
PAYX icon
81
Paychex
PAYX
$42.7B
$444K 0.2%
3,170
-60
-2% -$8.52K
LIN icon
82
Linde
LIN
$226B
$419K 0.19%
1,000
– –
MDT icon
83
Medtronic
MDT
$112B
$403K 0.18%
5,046
-80
-2% -$6.92K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$378K 0.17%
9,930
-80
-0.8% -$3.58K
UPS icon
85
United Parcel Service
UPS
$88.9B
$347K 0.16%
2,752
-50
-2% -$6.58K
ALL icon
86
Allstate
ALL
$67.5B
$333K 0.15%
1,725
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$305K 0.14%
521
– –
ENB icon
88
Enbridge
ENB
$112B
$303K 0.14%
7,147
-40
-0.6% -$1.67K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$296K 0.13%
870
– –
BDX icon
90
Becton Dickinson
BDX
$48.2B
$295K 0.13%
1,300
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$293K 0.13%
1,000
– –
GPC icon
92
Genuine Parts
GPC
$18.7B
$283K 0.13%
2,428
-98
-4% -$12.2K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$280K 0.13%
2,576
– –
MCHP icon
94
Microchip Technology
MCHP
$46B
$278K 0.12%
4,847
-120
-2% -$8.25K
VZ icon
95
Verizon
VZ
$196B
$267K 0.12%
6,684
-391
-6% -$16.5K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$259K 0.12%
893
– –
INGR icon
97
Ingredion
INGR
$6.58B
$258K 0.12%
1,875
-20
-1% -$2.81K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$255K 0.11%
4,500
– –
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$254K 0.11%
1,000
– –
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$252K 0.11%
5,096
– –
2 3
4
5 6

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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.