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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.4K 0.02%
764
-560
-42% -$29.3K
MAS icon
177
Masco
MAS
$15.3B
$37.6K 0.02%
518
– –
EVRG icon
178
Evergy
EVRG
$19.2B
$37.2K 0.02%
605
– –
TRGP icon
179
Targa Resources
TRGP
$55.1B
$33.4K 0.02%
187
– –
RIO icon
180
Rio Tinto
RIO
$164B
$29.4K 0.01%
+500
New +$31.9K
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$29.3K 0.01%
55
– –
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29K 0.01%
640
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$28.8K 0.01%
275
– –
ZION icon
184
Zions Bancorporation
ZION
$10.3B
$28.5K 0.01%
525
– –
CYBR
185
DELISTED
CyberArk
CYBR
$26.7K 0.01%
80
-50
-38% -$15.2K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.6K 0.01%
+1,100
New +$26.9K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.5K 0.01%
197
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24.9K 0.01%
179
– –
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
$24.6K 0.01%
115
– –
AZTA icon
190
Azenta
AZTA
$1.48B
$24.5K 0.01%
490
+245
+100% +$11.2K
WSM icon
191
Williams-Sonoma
WSM
$29.6B
$22.2K 0.01%
120
– –
AMTM
192
Amentum Holdings
AMTM
$6.05B
$20.4K 0.01%
+972
New +$25.1K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$20.3K 0.01%
122
– –
LFUS icon
194
Littelfuse
LFUS
$11.6B
$20.3K 0.01%
86
– –
GNMA icon
195
iShares GNMA Bond ETF
GNMA
$423M
$19.8K 0.01%
462
-896
-66% -$39.1K
COST icon
196
Costco
COST
$420B
$19.2K 0.01%
+21
New +$19.5K
EQIX icon
197
Equinix
EQIX
$103B
$18.9K 0.01%
20
– –
IT icon
198
Gartner
IT
$11.7B
$17K 0.01%
35
– –
CRM icon
199
Salesforce
CRM
$158B
$16.7K 0.01%
50
– –
FXN icon
200
First Trust Energy AlphaDEX Fund
FXN
$368M
$16.4K 0.01%
1,004
– –
6 7
8
9 10

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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.