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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.15K ﹤0.01%
45
– –
PII icon
202
Polaris
PII
$4.07B
$7.01K ﹤0.01%
70
+40
+133% +$3.67K
BABA icon
203
Alibaba
BABA
$308B
$6.15K ﹤0.01%
85
– –
ESS icon
204
Essex Property Trust
ESS
$18.5B
$6.12K ﹤0.01%
25
– –
BIDU icon
205
Baidu
BIDU
$37.2B
$5.26K ﹤0.01%
50
– –
B
206
Barrick Mining
B
$73.2B
$4.99K ﹤0.01%
300
– –
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.65K ﹤0.01%
+98
New +$4.65K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.64K ﹤0.01%
+60
New +$4.63K
RGR icon
209
Sturm, Ruger & Co
RGR
$593M
$4.62K ﹤0.01%
100
– –
MKL icon
210
Markel Group
MKL
$23.2B
$3.04K ﹤0.01%
2
– –
BTG icon
211
B2Gold
BTG
$6.64B
$2.61K ﹤0.01%
1,000
– –
ARKK icon
212
ARK Innovation ETF
ARKK
$6.31B
$2.5K ﹤0.01%
50
– –
PAAS icon
213
Pan American Silver
PAAS
$21.6B
$2.4K ﹤0.01%
159
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.77K ﹤0.01%
54
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$1.63K ﹤0.01%
100
– –
PBP icon
216
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.6K ﹤0.01%
71
– –
NIO icon
217
NIO
NIO
$11.9B
$1.13K ﹤0.01%
250
– –
EMBC icon
218
Embecta
EMBC
$262M
$1.06K ﹤0.01%
80
– –
EPC icon
219
Edgewell Personal Care
EPC
$1.31B
$889 ﹤0.01%
23
– –
KD icon
220
Kyndryl
KD
$3.05B
$109 ﹤0.01%
5
– –
DOC icon
221
Healthpeak Properties
DOC
$14.8B
– –
-150
Closed -$2.97K
SNDL icon
222
Sundial Growers
SNDL
$320M
– –
-300
Closed -$492
VFC icon
223
VF Corp
VFC
$5.89B
– –
-2,075
Closed -$39K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-20
Closed -$950
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.