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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$133K 0.07%
+1,000
New +$124K
RTX icon
127
RTX Corp
RTX
$301B
$132K 0.07%
1,350
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$131K 0.07%
1,554
-250
-14% -$19.8K
CCI icon
129
Crown Castle
CCI
$32.2B
$130K 0.07%
1,225
+50
+4% +$5.44K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$129K 0.07%
1,000
– –
CME icon
131
CME Group
CME
$94.8B
$127K 0.07%
+592
New +$124K
SYY icon
132
Sysco
SYY
$40.3B
$121K 0.06%
+1,493
New +$118K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$120K 0.06%
916
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$115K 0.06%
2,000
– –
GWW icon
135
W.W. Grainger
GWW
$60.2B
$102K 0.05%
100
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.9K 0.05%
1,000
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$96.7K 0.05%
1,000
– –
COP icon
138
ConocoPhillips
COP
$141B
$95.5K 0.05%
750
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92.6K 0.05%
1,132
– –
TFC icon
140
Truist Financial
TFC
$64B
$85.8K 0.04%
2,200
-2,145
-49% -$78.5K
EIX icon
141
Edison International
EIX
$26.4B
$84.9K 0.04%
1,200
– –
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$83.3K 0.04%
2,035
– –
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$423M
$80.6K 0.04%
1,858
-684
-27% -$29.7K
XOM icon
144
ExxonMobil
XOM
$634B
$80.6K 0.04%
693
– –
RAIL icon
145
FreightCar America
RAIL
$260M
$75K 0.04%
19,470
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$72.7K 0.04%
500
– –
C icon
147
Citigroup
C
$226B
$72.4K 0.04%
1,145
-931
-45% -$51.8K
GIS icon
148
General Mills
GIS
$19.7B
$70K 0.04%
1,000
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$69.2K 0.04%
643
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68.3K 0.04%
1,324
– –
4 5
6
7 8

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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.