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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$131K 0.06%
1,000
– –
INTC icon
127
Intel
INTC
$513B
$127K 0.06%
6,325
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$127K 0.06%
1,431
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$124K 0.06%
916
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$114K 0.05%
1,000
– –
ELV icon
131
Elevance Health
ELV
$85.5B
$111K 0.05%
300
– –
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$107K 0.05%
747
+647
+647% +$94.5K
CCI icon
133
Crown Castle
CCI
$32.2B
$106K 0.05%
1,165
-20
-2% -$2.09K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$105K 0.05%
100
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$105K 0.05%
+3,858
New +$110K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$104K 0.05%
203
+140
+222% +$70.8K
BA icon
137
Boeing
BA
$185B
$102K 0.05%
575
– –
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$99.1K 0.04%
+8,500
New +$102K
NKE icon
139
Nike
NKE
$61.9B
$97.2K 0.04%
1,285
-120
-9% -$9.43K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.9K 0.04%
1,000
– –
EIX icon
141
Edison International
EIX
$26.4B
$95.8K 0.04%
1,200
– –
MTB icon
142
M&T Bank
MTB
$36.2B
$94K 0.04%
500
– –
FIW icon
143
First Trust Water ETF
FIW
$1.94B
$91.8K 0.04%
+900
New +$96.8K
EOT
144
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$82.3K 0.04%
+5,000
New +$87K
GS icon
145
Goldman Sachs
GS
$303B
$81.9K 0.04%
+143
New +$79.8K
TXN icon
146
Texas Instruments
TXN
$261B
$81.2K 0.04%
433
-133
-23% -$26.6K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$79.3K 0.04%
+400
New +$82.1K
OKE icon
148
Oneok
OKE
$54.5B
$79.1K 0.04%
788
– –
ET icon
149
Energy Transfer Partners
ET
$69.3B
$78.4K 0.04%
4,000
– –
COP icon
150
ConocoPhillips
COP
$141B
$74.4K 0.03%
750
– –
4 5
6
7 8

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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.