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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$239K 0.12%
893
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$239K 0.12%
1,000
– –
IAU icon
103
iShares Gold Trust
IAU
$67.3B
$238K 0.12%
5,423
– –
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$237K 0.12%
1,000
– –
INTC icon
105
Intel
INTC
$509B
$237K 0.12%
7,650
-1,032
-12% -$33.8K
SJM icon
106
J.M. Smucker
SJM
$12.9B
$229K 0.12%
2,100
– –
UNP icon
107
Union Pacific
UNP
$175B
$226K 0.12%
1,000
– –
INGR icon
108
Ingredion
INGR
$6.57B
$217K 0.11%
1,895
-65
-3% -$7.51K
AEP icon
109
American Electric Power
AEP
$68.3B
$215K 0.11%
2,450
– –
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$215K 0.11%
2,318
-6,724
-74% -$622K
PRU icon
111
Prudential Financial
PRU
$42.1B
$213K 0.11%
1,821
– –
ENB icon
112
Enbridge
ENB
$113B
$210K 0.11%
5,888
– –
MO icon
113
Altria Group
MO
$114B
$205K 0.11%
4,490
-425
-9% -$18.9K
MMM icon
114
3M
MMM
$94.5B
$196K 0.1%
1,918
-1,407
-42% -$137K
CL icon
115
Colgate-Palmolive
CL
$74.5B
$194K 0.1%
2,000
– –
BA icon
116
Boeing
BA
$185B
$191K 0.1%
1,050
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$187K 0.1%
4,500
– –
NKE icon
118
Nike
NKE
$61.9B
$181K 0.09%
2,405
– –
FDX icon
119
FedEx
FDX
$75.2B
$180K 0.09%
600
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$179K 0.09%
1,910
– –
AFL icon
121
Aflac
AFL
$63.5B
$179K 0.09%
2,000
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$163K 0.08%
895
– –
ELV icon
123
Elevance Health
ELV
$85.6B
$163K 0.08%
300
– –
CME icon
124
CME Group
CME
$94.9B
$149K 0.08%
757
+165
+28% +$34.1K
D icon
125
Dominion Energy
D
$59.3B
$147K 0.08%
3,000
– –
3 4
5
6 7

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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.