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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
BLK icon
26
Blackrock
BLK
$176B
$1.85M 0.81%
1,947
+12
+0.6% +$10.4K
CVX icon
27
Chevron
CVX
$366B
$1.83M 0.8%
12,419
+1,335
+12% +$199K
UNH icon
28
UnitedHealth
UNH
$370B
$1.82M 0.8%
3,121
-57
-2% -$32.2K
HUBB icon
29
Hubbell
HUBB
$27.2B
$1.82M 0.8%
4,260
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.76%
36,108
+1,702
+5% +$75.8K
ABBV icon
31
AbbVie
ABBV
$435B
$1.69M 0.74%
8,550
-43
-0.5% -$8.03K
MCD icon
32
McDonald's
MCD
$195B
$1.6M 0.7%
5,266
– –
NEE icon
33
NextEra Energy
NEE
$177B
$1.58M 0.69%
18,638
-295
-2% -$23K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.62%
8,465
-75
-0.9% -$12.7K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.62%
5,218
+155
+3% +$42.9K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.41M 0.62%
5,398
+4,798
+800% +$1.09M
ADBE icon
37
Adobe
ADBE
$105B
$1.4M 0.61%
2,708
+20
+0.7% +$11K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.37M 0.6%
22,701
+3,795
+20% +$226K
AMGN icon
39
Amgen
AMGN
$222B
$1.32M 0.58%
4,087
-300
-7% -$98.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.55%
2,046
– –
MAR icon
41
Marriott International
MAR
$92.3B
$1.26M 0.55%
5,052
+110
+2% +$25.6K
HD icon
42
Home Depot
HD
$355B
$1.23M 0.54%
3,044
– –
MRK icon
43
Merck
MRK
$318B
$1.23M 0.54%
10,857
+320
+3% +$38K
SYK icon
44
Stryker
SYK
$130B
$1.23M 0.54%
3,412
+140
+4% +$48.3K
CSCO icon
45
Cisco
CSCO
$479B
$1.22M 0.53%
22,884
+200
+0.9% +$9.73K
CAT icon
46
Caterpillar
CAT
$387B
$1.19M 0.52%
3,031
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$1.15M 0.5%
4,247
-500
-11% -$121K
ACN icon
48
Accenture
ACN
$108B
$1.11M 0.49%
3,151
+105
+3% +$34.5K
DIS icon
49
Walt Disney
DIS
$181B
$1.08M 0.47%
11,246
+150
+1% +$13.8K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.08M 0.47%
6,328
+2,016
+47% +$339K
1
2
3 4 5

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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.