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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
SJM icon
101
J.M. Smucker
SJM
$12.8B
$264K 0.14%
2,100
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$250K 0.13%
1,000
– –
UNP icon
103
Union Pacific
UNP
$174B
$246K 0.13%
1,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$244K 0.13%
4,500
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$232K 0.12%
893
– –
INGR icon
106
Ingredion
INGR
$6.58B
$229K 0.12%
1,960
– –
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$228K 0.12%
5,423
– –
NKE icon
108
Nike
NKE
$61.9B
$226K 0.12%
2,405
– –
MO icon
109
Altria Group
MO
$114B
$214K 0.11%
4,915
– –
PRU icon
110
Prudential Financial
PRU
$41.8B
$214K 0.11%
1,821
+50
+3% +$5.39K
ENB icon
111
Enbridge
ENB
$112B
$213K 0.11%
5,888
+100
+2% +$3.55K
AEP icon
112
American Electric Power
AEP
$68.4B
$211K 0.11%
2,450
+50
+2% +$4.07K
BA icon
113
Boeing
BA
$185B
$203K 0.11%
1,050
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$181K 0.09%
1,910
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$180K 0.09%
2,000
– –
FDX icon
116
FedEx
FDX
$75.4B
$174K 0.09%
600
– –
AFL icon
117
Aflac
AFL
$62.6B
$172K 0.09%
2,000
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$167K 0.09%
895
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$163K 0.09%
1,000
– –
ELV icon
120
Elevance Health
ELV
$85.5B
$156K 0.08%
300
-6
-2% -$2.98K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$154K 0.08%
2,000
– –
CLX icon
122
Clorox
CLX
$12.7B
$153K 0.08%
1,000
– –
D icon
123
Dominion Energy
D
$59.3B
$148K 0.08%
3,000
– –
NOC icon
124
Northrop Grumman
NOC
$81.2B
$144K 0.07%
300
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$141K 0.07%
1,196
– –
3 4
5
6 7

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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.