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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
BNY
126
Bank of New York Mellon
BNY
$107B
$144K 0.06%
2,000
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$142K 0.06%
1,000
– –
CCI icon
128
Crown Castle
CCI
$32.2B
$141K 0.06%
1,185
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$136K 0.06%
1,098
-98
-8% -$11.7K
PSX icon
130
Phillips 66
PSX
$81.4B
$131K 0.06%
1,000
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$128K 0.06%
916
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$126K 0.06%
1,431
-62
-4% -$5.22K
NKE icon
133
Nike
NKE
$61.9B
$124K 0.05%
1,405
-1,000
-42% -$78.4K
TXN icon
134
Texas Instruments
TXN
$261B
$117K 0.05%
566
-2,633
-82% -$529K
EIX icon
135
Edison International
EIX
$26.4B
$105K 0.05%
1,200
– –
GWW icon
136
W.W. Grainger
GWW
$60.2B
$104K 0.05%
100
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.04%
1,000
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$94.1K 0.04%
1,132
– –
MTB icon
139
M&T Bank
MTB
$36.2B
$89.1K 0.04%
500
– –
BA icon
140
Boeing
BA
$185B
$87.4K 0.04%
575
-475
-45% -$81.4K
XOM icon
141
ExxonMobil
XOM
$634B
$81.2K 0.04%
693
– –
COP icon
142
ConocoPhillips
COP
$141B
$79K 0.03%
750
– –
GIS icon
143
General Mills
GIS
$19.7B
$73.8K 0.03%
1,000
– –
GLD icon
144
SPDR Gold Trust
GLD
$141B
$72.4K 0.03%
298
-1,380
-82% -$316K
OKE icon
145
Oneok
OKE
$54.5B
$71.8K 0.03%
+788
New +$68.6K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$71.1K 0.03%
1,324
– –
AZN icon
147
AstraZeneca
AZN
$250B
$70.1K 0.03%
+450
New +$72.6K
EXR icon
148
Extra Space Storage
EXR
$31.6B
$70.1K 0.03%
+389
New +$65.7K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$69.8K 0.03%
643
– –
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$68.6K 0.03%
1,633
– –
4 5
6
7 8

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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.