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  Name: Mechanics Financial Corp
  City: MANSFIELD
  State: OH
  Zip: 44902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,244,000
  Total Value Change : $14,629,000
  Securities Held Change : 7
   
All Securities Held : 220
  New Positions : 11
  Closed Positions : 4
  Increased Positions : 77
  Unchanged Positions : 107
  Decreased Positions : 25

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 14 New $53.97 $2,624,000 50,849 1.36% 2,624,000 50,849 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 24 New $23.21 $1,777,000 75,747 0.92% 1,777,000 75,747 0.073    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 66 New $913.56 $689,000 762 0.36% 689,000 762 0    Semiconductor - Speci...
   (PLD)1 Year Chart         PLD ProLogis Inc 89 New $108.28 $406,000 3,119 0.21% 406,000 3,119 0    REIT - Industrial
   (AVGO)1 Year Chart         AVGO Broadcom Limited 126 New $1,380.03 $133,000 100 0.07% 133,000 100 0    Semiconductor- Broad...
   (CME)1 Year Chart         CME CME Group Inc 131 New $210.80 $127,000 592 0.07% 127,000 592 0    Business Services
   (SYY)1 Year Chart         SYY SYSCO Corp 132 New $75.89 $121,000 1,493 0.06% 121,000 1,493 0    Food Wholesale
   (MINT)1 Year Chart         MINT Pimco ETF Trust 197 New $100.37 $10,000 100 0.01% 10,000 100 0    Closed - End Fund - Debt
   (EQIX)1 Year Chart         EQIX Equinix Inc 199 New $789.82 $8,000 10 0% 8,000 10 0    Telecom Services - Do...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 207 New $47.17 $5,000 98 0% 5,000 98 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 205 New $76.95 $5,000 60 0% 5,000 60 0.001    N/A

      11 Records Found
  1    
Page 1 of 1
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