MF
| |
Mechanics Financial Corp13F | |
| Mechanics Financial Corp | |
| Last update 2025-05-02 | 245 Stocks (22 new) |
| Value $220.00 Mil | Turnover 4 % |
Mechanics Financial Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC | Gorman-Rupp Co | 1,007,456 | 35,361.7 | -0.22% | 16.040 | -0.04% | 3.830 | +11.74% | -0.89% | 978.7 | Industrial Products | |
IJH | iShares Core S&P Mid-Cap ETF | 238,210 | 13,899.5 | +1.43% | 6.310 | +0.09% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
AAPL | Apple Inc | 58,806 | 13,062.6 | -0.70% | 5.930 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
EFA | iShares MSCI EAFE ETF | 116,744 | 9,541.5 | -0.85% | 4.330 | -0.03% | 0.020 | +10.84% | +18.89% | 63,725.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 103,540 | 7,832.8 | +3.30% | 3.550 | +0.11% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
IVV | iShares Core S&P 500 ETF | 13,349 | 7,500.8 | +8.72% | 3.400 | +0.27% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
MSFT | Microsoft Corp | 16,599 | 6,231.1 | -0.33% | 2.830 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JPM | JPMorgan Chase & Co | 23,938 | 5,872.0 | -0.53% | 2.660 | -0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 89,705 | 5,264.8 | +12.55% | 2.390 | +0.27% | 0.020 | +0.75% | +2.72% | 22,524.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 41,344 | 4,323.3 | +0.54% | 1.960 | +0.01% | 0.010 | +16.59% | -2.25% | 81,337.5 |
Mechanics Financial Corp's Historical Top Holdings Breakdowns
Mechanics Financial Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.82% | 900.46 ($980.1) 1075.5 | $1,103.59 | 12.60% | New holding | 1,907 | 1,907 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.27% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Reduce -48.74% | 2,769 | -2,633 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.27% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 8.72% | 13,349 | 1,071 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.27% | 58.07 ($58.36) 58.69 | $58.55 | 0.33% | Add 12.55% | 89,705 | 10,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.21% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 16.56% | 29,567 | 4,200 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.19% | 168.84 ($188.77) 202.89 | $196.52 | 4.11% | Add 82.53% | 5,120 | 2,315 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.17% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 14.96% | 39,070 | 5,085 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.16% | 114.1 ($126.79) 135.66 | $151.50 | 19.49% | Add 43.98% | 8,941 | 2,731 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Reduce Reduce | -0.13% | 34.5 ($38.26) 43.01 | $44.80 | 17.09% | Reduce -78.49% | 2,136 | -7,794 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.11% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 3.3% | 103,540 | 3,304 |
Mechanics Financial Corp Total Holding History ($B)
Mechanics Financial Corp's Asset Allocation
Mechanics Financial Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mechanics Financial Corp's Hypothetical Growth since 2025-03-31
Mechanics Financial Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mechanics Financial Corp's Holdings Heat Map
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Mechanics Financial Corp's Holdings Bubble Chart
Mechanics Financial Corp News
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