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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
PPG icon
101
PPG Industries
PPG
$26.6B
$239K 0.11%
2,000
– –
SJM icon
102
J.M. Smucker
SJM
$12.8B
$231K 0.1%
2,100
– –
MO icon
103
Altria Group
MO
$114B
$230K 0.1%
4,390
-100
-2% -$5.33K
UNP icon
104
Union Pacific
UNP
$174B
$228K 0.1%
1,000
– –
AEP icon
105
American Electric Power
AEP
$68.4B
$226K 0.1%
2,450
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$222K 0.1%
2,057
– –
USB icon
107
US Bancorp
USB
$99.6B
$221K 0.1%
4,616
-1,770
-28% -$87.1K
MMM icon
108
3M
MMM
$94.3B
$211K 0.1%
1,638
-65
-4% -$8.53K
PRU icon
109
Prudential Financial
PRU
$41.8B
$211K 0.09%
1,781
-40
-2% -$4.94K
QCOM icon
110
Qualcomm
QCOM
$176B
$210K 0.09%
1,364
+434
+47% +$71.1K
AFL icon
111
Aflac
AFL
$62.6B
$207K 0.09%
2,000
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$203K 0.09%
5,064
-2,207
-30% -$103K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$182K 0.08%
2,000
– –
CME icon
114
CME Group
CME
$94.8B
$176K 0.08%
757
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$167K 0.08%
875
-20
-2% -$3.97K
CLX icon
116
Clorox
CLX
$12.7B
$162K 0.07%
1,000
– –
D icon
117
Dominion Energy
D
$59.3B
$162K 0.07%
3,000
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$158K 0.07%
1,710
-200
-10% -$18.9K
BNY
119
Bank of New York Mellon
BNY
$107B
$154K 0.07%
2,000
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$152K 0.07%
2,000
– –
SYY icon
121
Sysco
SYY
$40.3B
$150K 0.07%
1,963
– –
NOC icon
122
Northrop Grumman
NOC
$81.2B
$141K 0.06%
300
– –
SBUX icon
123
Starbucks
SBUX
$120B
$138K 0.06%
1,510
-830
-35% -$80.3K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$137K 0.06%
1,098
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$132K 0.06%
+1,000
New +$140K
3 4
5
6 7

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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.