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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
BWXT icon
176
BWX Technologies
BWXT
$15.3B
$23.8K 0.01%
+250
New +$23.2K
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$23.6K 0.01%
115
– –
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$23.5K 0.01%
55
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$33.4B
$22.8K 0.01%
179
– –
ZION icon
180
Zions Bancorporation
ZION
$10.3B
$22.8K 0.01%
525
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$22K 0.01%
498
-40
-7% -$1.81K
LFUS icon
182
Littelfuse
LFUS
$11.7B
$22K 0.01%
86
+20
+30% +$4.95K
CTAS icon
183
Cintas
CTAS
$80.9B
$19.6K 0.01%
112
– –
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$18.8K 0.01%
+122
New +$18.3K
FXN icon
185
First Trust Energy AlphaDEX Fund
FXN
$369M
$18.3K 0.01%
+1,004
New +$18.7K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17.5K 0.01%
410
-200
-33% -$8.39K
ADSK icon
187
Autodesk
ADSK
$51.2B
$17.3K 0.01%
70
+20
+40% +$4.49K
WSM icon
188
Williams-Sonoma
WSM
$29.1B
$16.9K 0.01%
120
– –
HSIC icon
189
Henry Schein
HSIC
$9.83B
$16.3K 0.01%
255
+25
+11% +$1.76K
IT icon
190
Gartner
IT
$11.7B
$15.7K 0.01%
35
– –
EQIX icon
191
Equinix
EQIX
$104B
$15.1K 0.01%
20
+10
+100% +$7.59K
FND icon
192
Floor & Decor
FND
$6.39B
$14.9K 0.01%
150
– –
MANH icon
193
Manhattan Associates
MANH
$11.1B
$13.6K 0.01%
55
– –
CRM icon
194
Salesforce
CRM
$153B
$12.9K 0.01%
50
– –
OSK icon
195
Oshkosh
OSK
$9.47B
$12.4K 0.01%
115
– –
CINF icon
196
Cincinnati Financial
CINF
$27.5B
$11.8K 0.01%
100
– –
WAT icon
197
Waters Corp
WAT
$39.2B
$11.6K 0.01%
40
– –
COIN icon
198
Coinbase
COIN
$38.4B
$11.1K 0.01%
50
– –
FFIV icon
199
F5
FFIV
$23.5B
$11K 0.01%
64
– –
SLGN icon
200
Silgan Holdings
SLGN
$4.39B
$10.6K 0.01%
250
– –
6 7
8
9 10

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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.