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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
FFIV icon
201
F5
FFIV
$22.7B
$16.1K 0.01%
64
– –
FND icon
202
Floor & Decor
FND
$6.68B
$15K 0.01%
150
– –
MANH icon
203
Manhattan Associates
MANH
$11.4B
$14.9K 0.01%
55
– –
WAT icon
204
Waters Corp
WAT
$39.9B
$14.8K 0.01%
40
– –
CRL icon
205
Charles River Laboratories
CRL
$12.8B
$14.8K 0.01%
80
– –
SLGN icon
206
Silgan Holdings
SLGN
$4.41B
$13K 0.01%
250
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.8K 0.01%
305
– –
COIN icon
208
Coinbase
COIN
$40.5B
$12.4K 0.01%
50
– –
GM icon
209
General Motors
GM
$76.8B
$12.3K 0.01%
230
-250
-52% -$13.1K
OSK icon
210
Oshkosh
OSK
$9.59B
$10.9K ﹤0.01%
115
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.9K ﹤0.01%
120
– –
OC icon
212
Owens Corning
OC
$12.4B
$10.2K ﹤0.01%
60
– –
BWA icon
213
BorgWarner
BWA
$13.9B
$9.86K ﹤0.01%
310
– –
EPAC icon
214
Enerpac Tool Group
EPAC
$1.93B
$9.24K ﹤0.01%
225
– –
BABA icon
215
Alibaba
BABA
$308B
$7.21K ﹤0.01%
85
– –
HSIC icon
216
Henry Schein
HSIC
$9.82B
$6.78K ﹤0.01%
98
-7
-7% -$503
TJX icon
217
TJX Companies
TJX
$178B
$6.04K ﹤0.01%
+50
New +$5.97K
PII icon
218
Polaris
PII
$4.07B
$5.19K ﹤0.01%
90
– –
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.81B
$5.06K ﹤0.01%
240
-956
-80% -$20.2K
DINO icon
220
HF Sinclair
DINO
$14.5B
$4.42K ﹤0.01%
126
– –
BIDU icon
221
Baidu
BIDU
$37.2B
$4.22K ﹤0.01%
50
– –
HAS icon
222
Hasbro
HAS
$13.2B
$3.91K ﹤0.01%
70
– –
RGR icon
223
Sturm, Ruger & Co
RGR
$593M
$3.54K ﹤0.01%
100
– –
C icon
224
Citigroup
C
$226B
$3.52K ﹤0.01%
50
– –
MKL icon
225
Markel Group
MKL
$23.2B
$3.45K ﹤0.01%
2
– –
7 8
9
10 11

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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.