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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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$253K 0.11%
5,096
-327
-6% -$15.3K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.11%
893
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$251K 0.11%
2,450
– –
UNP icon
104
Union Pacific
UNP
$174B
$246K 0.11%
1,000
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$237K 0.1%
2,057
+1,057
+106% +$118K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$233K 0.1%
4,500
– –
MMM icon
107
3M
MMM
$94.3B
$233K 0.1%
1,703
-215
-11% -$26.3K
MO icon
108
Altria Group
MO
$114B
$229K 0.1%
4,490
– –
SBUX icon
109
Starbucks
SBUX
$120B
$228K 0.1%
2,340
-8,199
-78% -$703K
AFL icon
110
Aflac
AFL
$62.6B
$224K 0.1%
2,000
– –
PRU icon
111
Prudential Financial
PRU
$41.8B
$221K 0.1%
1,821
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$208K 0.09%
2,000
– –
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$187K 0.08%
1,910
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$176K 0.08%
895
– –
D icon
115
Dominion Energy
D
$59.3B
$173K 0.08%
3,000
– –
CVS icon
116
CVS Health
CVS
$122B
$173K 0.08%
2,748
-2,171
-44% -$127K
CME icon
117
CME Group
CME
$94.8B
$167K 0.07%
757
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$165K 0.07%
2,000
– –
RTX icon
119
RTX Corp
RTX
$301B
$164K 0.07%
1,350
– –
CLX icon
120
Clorox
CLX
$12.7B
$163K 0.07%
1,000
– –
NOC icon
121
Northrop Grumman
NOC
$81.2B
$158K 0.07%
300
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$158K 0.07%
930
+545
+142% +$96.2K
ELV icon
123
Elevance Health
ELV
$85.5B
$156K 0.07%
300
– –
SYY icon
124
Sysco
SYY
$40.3B
$153K 0.07%
1,963
– –
INTC icon
125
Intel
INTC
$513B
$148K 0.07%
6,325
-1,325
-17% -$33.1K
3 4
5
6 7

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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.