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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.7M
Cap. Flow
+$21.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
50.22%
Holding
249
New
28
Increased
54
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.23M
3
TSLA icon
Tesla
TSLA
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$762K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VZ icon
Verizon
VZ
+$715K
3
SBUX icon
Starbucks
SBUX
+$703K
4
TXN icon
Texas Instruments
TXN
+$529K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.7B
$5.56K ﹤0.01%
35
-25
-42% -$3.81K
BIDU icon
227
Baidu
BIDU
$37.2B
$5.26K ﹤0.01%
50
– –
HAS icon
228
Hasbro
HAS
$13.2B
$5.06K ﹤0.01%
70
– –
RGR icon
229
Sturm, Ruger & Co
RGR
$593M
$4.17K ﹤0.01%
100
– –
MKL icon
230
Markel Group
MKL
$23.2B
$3.14K ﹤0.01%
2
– –
C icon
231
Citigroup
C
$226B
$3.13K ﹤0.01%
50
-15
-23% -$928
BTG icon
232
B2Gold
BTG
$6.64B
$3.08K ﹤0.01%
+1,000
New +$2.9K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.29B
$2.38K ﹤0.01%
50
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.18K ﹤0.01%
54
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
NIO icon
236
NIO
NIO
$11.9B
$1.67K ﹤0.01%
250
– –
RXRX icon
237
Recursion Pharmaceuticals
RXRX
$1.73B
$659 ﹤0.01%
+100
New +$717
ONL
238
Orion Office REIT
ONL
$160M
$192 ﹤0.01%
+48
New +$188
KD icon
239
Kyndryl
KD
$3.05B
$115 ﹤0.01%
5
– –
ADSK icon
240
Autodesk
ADSK
$52.6B
– –
-70
Closed -$17.3K
CTAS icon
241
Cintas
CTAS
$81.3B
– –
-112
Closed -$19.6K
EMBC icon
242
Embecta
EMBC
$262M
– –
-80
Closed -$1K
EPC icon
243
Edgewell Personal Care
EPC
$1.31B
– –
-23
Closed -$924
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-1,107
Closed -$53.2K
B
245
Barrick Mining
B
$73.2B
– –
-300
Closed -$5K
PBP icon
246
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-71
Closed -$1.57K
PPLT
247
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-10,000
Closed -$91.5K
RAIL icon
248
FreightCar America
RAIL
$260M
– –
-19,470
Closed -$68K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-498
Closed -$22K
6 7 8 9
10

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Mechanics Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Financial Corp held 249 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mechanics Financial Corp deployed $21.3M of net new capital in Q3 2024, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was AstraZeneca: 450 shares worth $70.1K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Mechanics Financial Corp's largest Q3 2024 buy was AstraZeneca: 450 shares worth $70.1K.
  • Mechanics Financial Corp added most to Gorman-Rupp in Q3 2024, an estimated $20M increase.
  • Mechanics Financial Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $1.11M.
  • Mechanics Financial Corp fully exited abrdn Physical Platinum Shares ETF in Q3 2024, selling an estimated $91.5K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $228M portfolio in Q3 2024.
  • Mechanics Financial Corp opened 28 new positions and closed 10 in Q3 2024.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Mechanics Financial Corp's 13F filing for Q3 2024, filed 6 Nov 2024.