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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67.9K 0.03%
1,324
– –
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$67.7K 0.03%
1,633
-402
-20% -$16.5K
ET icon
153
Energy Transfer Partners
ET
$71.2B
$64.9K 0.03%
4,000
– –
GIS icon
154
General Mills
GIS
$19.3B
$63.3K 0.03%
1,000
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$63K 0.03%
+126
New +$60.6K
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$422M
$58.5K 0.03%
1,358
-500
-27% -$21.4K
TFC icon
157
Truist Financial
TFC
$64.2B
$58.1K 0.03%
1,495
-705
-32% -$26.6K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56.9K 0.03%
1,253
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$56.9K 0.03%
531
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$53.8K 0.03%
+215
New +$53.6K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.68B
$53.2K 0.03%
+1,107
New +$58.3K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50.3K 0.03%
456
– –
WPM icon
163
Wheaton Precious Metals
WPM
$56.9B
$47.2K 0.02%
900
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.5B
$39.4K 0.02%
447
– –
PRK icon
165
Park National Corp
PRK
$3.71B
$39.1K 0.02%
275
– –
OGE icon
166
OGE Energy
OGE
$9.67B
$35.7K 0.02%
1,000
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$35.1K 0.02%
398
– –
MAS icon
168
Masco
MAS
$14.9B
$34.5K 0.02%
518
– –
MU icon
169
Micron Technology
MU
$996B
$32.9K 0.02%
250
– –
EVRG icon
170
Evergy
EVRG
$19.1B
$32K 0.02%
605
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$479B
$30.2K 0.02%
+63
New +$28.3K
FNV icon
172
Franco-Nevada
FNV
$44.6B
$29.6K 0.02%
250
+150
+150% +$18.2K
CHD icon
173
Church & Dwight Co
CHD
$24.5B
$28.5K 0.01%
275
– –
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.81B
$25.2K 0.01%
1,196
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.8K 0.01%
197
– –
5 6
7
8 9

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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.