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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
PREF icon
76
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$517K 0.23%
27,508
– –
ABT icon
77
Abbott
ABT
$187B
$517K 0.23%
4,533
-1,125
-20% -$123K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$500K 0.22%
10,010
+490
+5% +$22.1K
AXP icon
79
American Express
AXP
$230B
$477K 0.21%
1,760
-190
-10% -$47.3K
LIN icon
80
Linde
LIN
$226B
$477K 0.21%
1,000
– –
MDT icon
81
Medtronic
MDT
$112B
$461K 0.2%
5,126
-920
-15% -$77.4K
PAYX icon
82
Paychex
PAYX
$42.7B
$433K 0.19%
3,230
-50
-2% -$6.35K
MCHP icon
83
Microchip Technology
MCHP
$46B
$399K 0.17%
4,967
-145
-3% -$12K
DOW icon
84
Dow Inc
DOW
$21.2B
$397K 0.17%
7,271
+200
+3% +$10.6K
UPS icon
85
United Parcel Service
UPS
$88.9B
$382K 0.17%
2,802
– –
GPC icon
86
Genuine Parts
GPC
$18.7B
$353K 0.15%
2,526
+15
+0.6% +$2.08K
AVGO icon
87
Broadcom
AVGO
$2.04T
$350K 0.15%
2,028
+208
+11% +$33.3K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$332K 0.15%
870
– –
ALL icon
89
Allstate
ALL
$67.5B
$327K 0.14%
1,725
-525
-23% -$93.2K
VZ icon
90
Verizon
VZ
$196B
$318K 0.14%
7,075
-17,135
-71% -$715K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$313K 0.14%
1,300
-400
-24% -$93.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$299K 0.13%
521
– –
USB icon
93
US Bancorp
USB
$99.6B
$292K 0.13%
6,386
– –
ENB icon
94
Enbridge
ENB
$112B
$292K 0.13%
7,187
+1,299
+22% +$50K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$277K 0.12%
2,576
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$277K 0.12%
1,000
– –
PPG icon
97
PPG Industries
PPG
$26.6B
$265K 0.12%
2,000
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$262K 0.11%
1,000
– –
INGR icon
99
Ingredion
INGR
$6.58B
$260K 0.11%
1,895
– –
SJM icon
100
J.M. Smucker
SJM
$12.8B
$254K 0.11%
2,100
– –
2 3
4
5 6

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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.