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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
+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
WSM icon
176
Williams-Sonoma
WSM
$29.6B
$19.1K 0.01%
120
+50
+71% +$5.8K
HSIC icon
177
Henry Schein
HSIC
$9.82B
$17.4K 0.01%
230
+50
+28% +$3.75K
IT icon
178
Gartner
IT
$11.7B
$16.7K 0.01%
35
+5
+17% +$2.3K
LFUS icon
179
Littelfuse
LFUS
$11.6B
$16K 0.01%
66
+30
+83% +$7.21K
CRM icon
180
Salesforce
CRM
$158B
$15.1K 0.01%
50
– –
HAS icon
181
Hasbro
HAS
$13.2B
$14.7K 0.01%
260
-115
-31% -$5.85K
OSK icon
182
Oshkosh
OSK
$9.59B
$14.3K 0.01%
115
+65
+130% +$7.24K
WAT icon
183
Waters Corp
WAT
$39.9B
$13.8K 0.01%
40
+30
+300% +$9.86K
MANH icon
184
Manhattan Associates
MANH
$11.4B
$13.8K 0.01%
55
+35
+175% +$8.33K
COIN icon
185
Coinbase
COIN
$40.5B
$13.3K 0.01%
50
– –
ADSK icon
186
Autodesk
ADSK
$52.6B
$13K 0.01%
50
+25
+100% +$6.33K
CINF icon
187
Cincinnati Financial
CINF
$27.1B
$12.4K 0.01%
100
– –
RGLD icon
188
Royal Gold
RGLD
$19.5B
$12.2K 0.01%
100
– –
SLGN icon
189
Silgan Holdings
SLGN
$4.41B
$12.1K 0.01%
250
+175
+233% +$7.77K
FFIV icon
190
F5
FFIV
$22.7B
$12.1K 0.01%
64
– –
FNV icon
191
Franco-Nevada
FNV
$46B
$11.9K 0.01%
100
– –
NEM icon
192
Newmont
NEM
$119B
$10.8K 0.01%
300
– –
SAND
193
DELISTED
Sandstorm Gold
SAND
$10.5K 0.01%
2,000
– –
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K 0.01%
+100
New +$10K
OC icon
195
Owens Corning
OC
$12.4B
$10K 0.01%
60
+45
+300% +$6.87K
BWA icon
196
BorgWarner
BWA
$13.9B
$9.9K 0.01%
285
+125
+78% +$4.09K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$9.9K 0.01%
75
+50
+200% +$6.25K
EQIX icon
198
Equinix
EQIX
$103B
$8.25K ﹤0.01%
+10
New +$8.41K
EPAC icon
199
Enerpac Tool Group
EPAC
$1.93B
$8.02K ﹤0.01%
225
+100
+80% +$3.22K
DINO icon
200
HF Sinclair
DINO
$14.5B
$7.61K ﹤0.01%
126
– –
5 6 7
8
9

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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.