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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
-0.4%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$38.3M 17.2%
1,009,675
-3,150
-0.3% -$126K
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 6.66%
59,220
-195
-0.3% -$46K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 6.57%
234,853
-5,845
-2% -$375K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$8.9M 4%
117,747
-706
-0.6% -$55.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.23M 3.25%
12,278
+391
+3% +$231K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.04M 3.16%
100,236
+650
+0.7% +$48K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.02M 3.15%
16,654
-1,644
-9% -$700K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.77M 2.59%
24,065
-58
-0.2% -$13.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 2.13%
41,121
-627
-2% -$74.9K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.64M 2.08%
79,705
+20,252
+34% +$1.18M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.18M 1.88%
22,088
-155
-0.7% -$27.1K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.92M 1.76%
17,867
-171
-0.9% -$35K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 1.68%
71,541
+1,446
+2% +$80.1K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.41M 1.53%
25,367
+355
+1% +$48.9K
PG icon
15
Procter & Gamble
PG
$343B
$2.84M 1.28%
16,946
-135
-0.8% -$23K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.49M 1.12%
106,122
-873
-0.8% -$20.7K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.44M 1.1%
33,985
+1,472
+5% +$108K
GD icon
18
General Dynamics
GD
$105B
$2.24M 1.01%
8,513
-40
-0.5% -$11.5K
V icon
19
Visa
V
$677B
$2.18M 0.98%
6,911
-30
-0.4% -$9.02K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.18M 0.98%
15,058
-217
-1% -$33.6K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.17M 0.97%
5,368
-30
-0.6% -$9.65K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 0.97%
9,781
-222
-2% -$50.6K
PEP icon
23
PepsiCo
PEP
$186B
$2.15M 0.97%
14,171
-100
-0.7% -$16.4K
ORCL icon
24
Oracle
ORCL
$331B
$1.93M 0.87%
11,559
-77
-0.7% -$13.7K
CVX icon
25
Chevron
CVX
$388B
$1.79M 0.8%
12,344
-75
-0.6% -$11.5K
1
2 3 4 5

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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.