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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
OC icon
201
Owens Corning
OC
$11.9B
$10.4K 0.01%
60
– –
BWA icon
202
BorgWarner
BWA
$13.4B
$9.99K 0.01%
310
+25
+9% +$866
EPAC icon
203
Enerpac Tool Group
EPAC
$1.92B
$8.59K ﹤0.01%
225
– –
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$8.56K ﹤0.01%
60
-434
-88% -$58K
PII icon
205
Polaris
PII
$3.99B
$7.05K ﹤0.01%
90
+20
+29% +$1.69K
DINO icon
206
HF Sinclair
DINO
$14.7B
$6.72K ﹤0.01%
126
– –
BABA icon
207
Alibaba
BABA
$304B
$6.12K ﹤0.01%
85
– –
B
208
Barrick Mining
B
$69.3B
$5K ﹤0.01%
300
– –
BIDU icon
209
Baidu
BIDU
$37.1B
$4.32K ﹤0.01%
50
– –
RGR icon
210
Sturm, Ruger & Co
RGR
$604M
$4.17K ﹤0.01%
100
– –
C icon
211
Citigroup
C
$224B
$4.13K ﹤0.01%
65
-1,080
-94% -$66.6K
HAS icon
212
Hasbro
HAS
$12.9B
$4.09K ﹤0.01%
70
-190
-73% -$11.3K
MKL icon
213
Markel Group
MKL
$23.2B
$3.15K ﹤0.01%
2
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$6.01B
$2.2K ﹤0.01%
50
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$39.4B
$1.87K ﹤0.01%
100
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.84K ﹤0.01%
54
– –
PBP icon
217
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.57K ﹤0.01%
71
– –
NIO icon
218
NIO
NIO
$11.5B
$1.04K ﹤0.01%
250
– –
EMBC icon
219
Embecta
EMBC
$208M
$1K ﹤0.01%
80
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.3B
$924 ﹤0.01%
23
– –
KD icon
221
Kyndryl
KD
$3.05B
$132 ﹤0.01%
5
– –
BTG icon
222
B2Gold
BTG
$5.45B
– –
-1,000
Closed -$2.61K
ESS icon
223
Essex Property Trust
ESS
$18.3B
– –
-25
Closed -$6.12K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-98
Closed -$4.65K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-45
Closed -$7.15K
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.