Filer Name: MECHANICS FINANCIAL CORP
CIK: 1821336
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 230
Portfolio Value: $0.22B

Mechanics Financial Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GRC US GORMAN-RUPP CO 1,009,675 $38M 17.20% -0.3% -
AAPL US APPLE INC 59,220 $15M 6.66% -0.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 234,853 $15M 6.57% -2.4% -
EFA US ISHARES MSCI EAFE ETF 117,747 $9M 4.00% -0.6% -
IVV US ISHARES CORE S&P 500 ETF 12,278 $7M 3.25% 3.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 100,236 $7M 3.16% 0.7% -
MSFT US MICROSOFT CORP 16,654 $7M 3.15% -9.0% -
JPM US JPMORGAN CHASE & CO 24,065 $6M 2.59% -0.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 41,121 $5M 2.13% -1.5% -
VGSH US VANGUARD SHORT-TERM TREASURY 79,705 $5M 2.08% 34.1% -
GOOGL US ALPHABET INC-CL A 22,088 $4M 1.88% -0.7% -
AMZN US AMAZON.COM INC 17,867 $4M 1.76% -0.9% -
IEMG US ISHARES CORE MSCI EMERGING 71,541 $4M 1.68% 2.1% -
NVDA US NVIDIA CORP 25,367 $3M 1.53% 1.4% -
PG US PROCTER & GAMBLE CO/THE 16,946 $3M 1.28% -0.8% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 106,122 $2M 1.12% -0.8% -
BND US VANGUARD TOTAL BOND MARKET 33,985 $2M 1.10% 4.5% -
GD US GENERAL DYNAMICS CORP 8,513 $2M 1.01% -0.5% -
JNJ US JOHNSON & JOHNSON 15,058 $2M 0.98% -1.4% -
V US VISA INC-CLASS A SHARES 6,911 $2M 0.98% -0.4% -
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