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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$142K 0.07%
2,000
– –
PSX icon
127
Phillips 66
PSX
$81.4B
$141K 0.07%
1,000
– –
SYY icon
128
Sysco
SYY
$40.3B
$140K 0.07%
1,963
+470
+31% +$35.1K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$138K 0.07%
1,000
– –
CLX icon
130
Clorox
CLX
$12.7B
$136K 0.07%
1,000
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$136K 0.07%
1,196
– –
RTX icon
132
RTX Corp
RTX
$301B
$136K 0.07%
1,350
– –
NOC icon
133
Northrop Grumman
NOC
$81.2B
$131K 0.07%
300
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$121K 0.06%
1,493
-61
-4% -$4.96K
BNY
135
Bank of New York Mellon
BNY
$107B
$120K 0.06%
2,000
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$119K 0.06%
+600
New +$105K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$118K 0.06%
916
– –
CCI icon
138
Crown Castle
CCI
$32.2B
$116K 0.06%
1,185
-40
-3% -$3.94K
DUK icon
139
Duke Energy
DUK
$97.3B
$100K 0.05%
1,000
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.1K 0.05%
1,000
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92.4K 0.05%
1,132
– –
PPLT
142
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$91.5K 0.05%
+10,000
New +$90K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$90.2K 0.05%
100
– –
EIX icon
144
Edison International
EIX
$26.4B
$86.2K 0.04%
1,200
– –
COP icon
145
ConocoPhillips
COP
$141B
$85.8K 0.04%
750
– –
XOM icon
146
ExxonMobil
XOM
$634B
$79.8K 0.04%
693
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$76.7K 0.04%
385
– –
MTB icon
148
M&T Bank
MTB
$36.2B
$75.7K 0.04%
500
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$68.5K 0.04%
643
– –
RAIL icon
150
FreightCar America
RAIL
$260M
$68K 0.03%
19,470
– –
4 5
6
7 8

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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.