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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
XOM icon
151
ExxonMobil
XOM
$634B
$70.2K 0.03%
653
-40
-6% -$4.68K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$68.5K 0.03%
643
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$67.9K 0.03%
126
– –
MMU
154
Western Asset Managed Municipals Fund
MMU
$554M
$67.8K 0.03%
+6,650
New +$69.9K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$67.6K 0.03%
1,633
– –
CMCSA icon
156
Comcast
CMCSA
$90B
$64.5K 0.03%
+1,718
New +$71.3K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$64.1K 0.03%
684
– –
GIS icon
158
General Mills
GIS
$19.7B
$63.8K 0.03%
1,000
– –
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$60.2K 0.03%
215
– –
TFC icon
160
Truist Financial
TFC
$64B
$59.6K 0.03%
1,375
-120
-8% -$5.36K
AZN icon
161
AstraZeneca
AZN
$250B
$59K 0.03%
450
– –
EXR icon
162
Extra Space Storage
EXR
$31.6B
$58.2K 0.03%
389
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57.8K 0.03%
456
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$56.7K 0.03%
531
– –
CVS icon
165
CVS Health
CVS
$122B
$56.5K 0.03%
1,258
-1,490
-54% -$83.6K
FDX icon
166
FedEx
FDX
$75.4B
$56.3K 0.03%
200
– –
WELL icon
167
Welltower
WELL
$171B
$50.4K 0.02%
400
– –
KO icon
168
Coca-Cola
KO
$375B
$49.8K 0.02%
800
– –
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$47.9K 0.02%
+2,000
New +$47.4K
PRK icon
170
Park National Corp
PRK
$3.67B
$47.1K 0.02%
275
– –
PYPL icon
171
PayPal
PYPL
$50.5B
$43.8K 0.02%
513
-131
-20% -$11K
CIVB icon
172
Civista Bancshares
CIVB
$589M
$42.1K 0.02%
2,000
– –
PVI icon
173
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$42K 0.02%
+1,700
New +$42.2K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.7B
$41.4K 0.02%
447
– –
OGE icon
175
OGE Energy
OGE
$9.71B
$41.3K 0.02%
1,000
– –
5 6
7
8 9

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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.