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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
UBER icon
51
Uber
UBER
$153B
$1.07M 0.47%
14,224
+4,477
+46% +$315K
ZTS icon
52
Zoetis
ZTS
$30B
$1.03M 0.45%
5,247
+90
+2% +$16.6K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.02M 0.45%
33,698
+680
+2% +$20.4K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.45%
1,779
+165
+10% +$84.9K
DE icon
55
Deere & Co
DE
$168B
$994K 0.44%
2,382
+45
+2% +$17K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$965K 0.42%
6,005
+170
+3% +$26.2K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$930K 0.41%
3,122
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$920K 0.4%
4,555
+310
+7% +$63.6K
PSA icon
59
Public Storage
PSA
$61.3B
$914K 0.4%
2,511
+50
+2% +$16.2K
EMR icon
60
Emerson Electric
EMR
$88.3B
$910K 0.4%
8,317
– –
MS icon
61
Morgan Stanley
MS
$340B
$815K 0.36%
7,823
+225
+3% +$22.7K
SO icon
62
Southern Company
SO
$107B
$802K 0.35%
8,898
+379
+4% +$32.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$776K 0.34%
1,327
– –
EOG icon
64
EOG Resources
EOG
$70.7B
$753K 0.33%
6,122
+200
+3% +$25.1K
BAC icon
65
Bank of America
BAC
$442B
$750K 0.33%
18,890
+950
+5% +$38.1K
CMI icon
66
Cummins
CMI
$88.7B
$725K 0.32%
2,238
+55
+3% +$16.3K
PLD icon
67
Prologis
PLD
$133B
$716K 0.31%
5,666
+415
+8% +$51.5K
IBM icon
68
IBM
IBM
$224B
$713K 0.31%
3,225
– –
J icon
69
Jacobs Solutions
J
$17B
$708K 0.31%
5,466
-896
-14% -$108K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$688K 0.3%
1,495
– –
WMT icon
71
Walmart Inc
WMT
$890B
$687K 0.3%
8,511
+360
+4% +$26.4K
ETN icon
72
Eaton
ETN
$174B
$663K 0.29%
2,000
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$655K 0.29%
6,724
-823
-11% -$75.8K
WM icon
74
Waste Management
WM
$91B
$622K 0.27%
2,996
-20
-0.7% -$4.17K
PFE icon
75
Pfizer
PFE
$153B
$597K 0.26%
20,629
+1,476
+8% +$43.1K
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.