We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$176B
$65.2K 0.03%
385
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.7B
$65K 0.03%
494
-1,696
-77% -$220K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$62.9K 0.03%
4,000
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57.8K 0.03%
531
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57.1K 0.03%
1,253
-542
-30% -$24.7K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52K 0.03%
456
– –
WPM icon
157
Wheaton Precious Metals
WPM
$60.9B
$42.4K 0.02%
900
– –
MAS icon
158
Masco
MAS
$15.3B
$40.9K 0.02%
518
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.7B
$40.4K 0.02%
447
– –
PRK icon
160
Park National Corp
PRK
$3.67B
$37.4K 0.02%
275
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.3K 0.02%
398
– –
OGE icon
162
OGE Energy
OGE
$9.71B
$34.3K 0.02%
1,000
– –
EVRG icon
163
Evergy
EVRG
$19.2B
$32.3K 0.02%
605
+85
+16% +$4.34K
MU icon
164
Micron Technology
MU
$991B
$29.5K 0.02%
250
– –
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$28.7K 0.01%
275
+25
+10% +$2.5K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.81B
$25.3K 0.01%
1,196
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25.1K 0.01%
610
-4,655
-88% -$185K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25K 0.01%
538
-510
-49% -$21.9K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24.7K 0.01%
197
– –
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$24.1K 0.01%
55
+30
+120% +$12K
ZION icon
171
Zions Bancorporation
ZION
$10.3B
$22.8K 0.01%
525
+125
+31% +$5.16K
RGA icon
172
Reinsurance Group of America
RGA
$16.1B
$22.2K 0.01%
115
+60
+109% +$10.5K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
179
– –
FND icon
174
Floor & Decor
FND
$6.68B
$19.4K 0.01%
150
+50
+50% +$5.68K
CTAS icon
175
Cintas
CTAS
$81.3B
$19.2K 0.01%
112
+32
+40% +$4.93K
5 6
7
8 9

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.