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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
+1.25%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$18.1M 9.29%
492,464
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 7.26%
241,443
-3,832
-2% -$225K
AAPL icon
3
Apple
AAPL
$4.89T
$13.6M 6.97%
64,399
-1,284
-2% -$239K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.48M 4.87%
120,984
-20,621
-15% -$1.63M
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.28M 4.25%
18,527
-61
-0.3% -$25.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.59M 3.38%
90,716
+27,417
+43% +$2.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.1M 3.13%
11,147
+531
+5% +$279K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.86M 2.5%
24,048
-140
-0.6% -$27.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 2.36%
43,148
-1,463
-3% -$157K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 2.05%
21,943
+195
+0.9% +$32.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.59M 1.84%
67,012
+16,163
+32% +$852K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.43M 1.76%
17,753
+110
+0.6% +$20.2K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.36M 1.72%
57,883
+2,137
+4% +$123K
PG icon
14
Procter & Gamble
PG
$343B
$2.74M 1.41%
16,590
+27
+0.2% +$4.41K
GD icon
15
General Dynamics
GD
$105B
$2.47M 1.27%
8,503
+16
+0.2% +$4.69K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.36M 1.21%
32,779
+1,031
+3% +$73.8K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.33M 1.2%
100,312
+24,565
+32% +$569K
PEP icon
18
PepsiCo
PEP
$186B
$2.3M 1.18%
13,936
+140
+1% +$24.2K
HON icon
19
Honeywell
HON
$77.1B
$2.16M 1.11%
10,739
-904
-8% -$172K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.15M 1.1%
10,576
-259
-2% -$52.3K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.14M 1.1%
14,670
+85
+0.6% +$12.6K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.8M 0.92%
14,560
+6,940
+91% +$702K
V icon
23
Visa
V
$677B
$1.78M 0.91%
6,786
-132
-2% -$36.2K
CVX icon
24
Chevron
CVX
$388B
$1.73M 0.89%
11,084
+156
+1% +$24.9K
ORCL icon
25
Oracle
ORCL
$331B
$1.62M 0.83%
11,496
+798
+7% +$99.1K
1
2 3 4 5

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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.