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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$19.5M 10.13%
492,464
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 7.75%
245,275
+15
+0% +$849
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 5.88%
141,605
-54,467
-28% -$4.17M
AAPL icon
4
Apple
AAPL
$4.89T
$11.3M 5.86%
65,683
-94
-0.1% -$17.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.82M 4.07%
18,588
+285
+2% +$115K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.58M 2.9%
10,616
+959
+10% +$480K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 2.56%
44,611
-236
-0.5% -$25.1K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.84M 2.52%
24,188
+26
+0.1% +$4.69K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 2.44%
63,299
+61,495
+3,409% +$4.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 1.71%
21,748
+316
+1% +$45.2K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 1.68%
55,746
+3,152
+6% +$183K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.18M 1.66%
17,643
+756
+4% +$126K
PG icon
13
Procter & Gamble
PG
$343B
$2.69M 1.4%
16,563
+379
+2% +$59.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 1.36%
+50,849
New +$2.55M
PEP icon
15
PepsiCo
PEP
$186B
$2.41M 1.26%
13,796
+260
+2% +$43.8K
GD icon
16
General Dynamics
GD
$105B
$2.4M 1.25%
8,487
+44
+0.5% +$11.8K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.31M 1.2%
14,585
+228
+2% +$36.3K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.31M 1.2%
31,748
+2,660
+9% +$193K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.28M 1.19%
10,835
-570
-5% -$114K
HON icon
20
Honeywell
HON
$77.1B
$2.25M 1.17%
11,643
+141
+1% +$26.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 1.1%
50,814
-60,157
-54% -$2.45M
V icon
22
Visa
V
$677B
$1.93M 1%
6,918
+158
+2% +$43.6K
ABBV icon
23
AbbVie
ABBV
$458B
$1.78M 0.93%
9,800
-5,221
-35% -$900K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.78M 0.92%
+75,747
New +$1.77M
HUBB icon
25
Hubbell
HUBB
$25.7B
$1.77M 0.92%
4,260
-130
-3% -$47.1K
1
2 3 4 5

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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.