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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$66.5K 0.03%
126
– –
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$65.3K 0.03%
684
-1,634
-70% -$153K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$64.2K 0.03%
4,000
– –
TFC icon
154
Truist Financial
TFC
$64B
$63.9K 0.03%
1,495
– –
GNMA icon
155
iShares GNMA Bond ETF
GNMA
$423M
$60.8K 0.03%
1,358
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60K 0.03%
531
– –
KO icon
157
Coca-Cola
KO
$375B
$57.5K 0.03%
+800
New +$54.8K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$57.5K 0.03%
215
– –
WPM icon
159
Wheaton Precious Metals
WPM
$60.9B
$55K 0.02%
900
– –
FDX icon
160
FedEx
FDX
$75.4B
$54.7K 0.02%
200
-400
-67% -$116K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53.5K 0.02%
456
– –
WELL icon
162
Welltower
WELL
$171B
$51.2K 0.02%
+400
New +$46.7K
PYPL icon
163
PayPal
PYPL
$50.5B
$50.3K 0.02%
644
-4,456
-87% -$298K
PRK icon
164
Park National Corp
PRK
$3.67B
$46.2K 0.02%
275
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$43.9K 0.02%
+458
New +$43.9K
MAS icon
166
Masco
MAS
$15.3B
$43.5K 0.02%
518
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
$42.7K 0.02%
447
– –
OGE icon
168
OGE Energy
OGE
$9.71B
$41K 0.02%
1,000
– –
CYBR
169
DELISTED
CyberArk
CYBR
$37.9K 0.02%
+130
New +$35.2K
EVRG icon
170
Evergy
EVRG
$19.2B
$37.5K 0.02%
605
– –
CIVB icon
171
Civista Bancshares
CIVB
$589M
$35.6K 0.02%
+2,000
New +$33.5K
T icon
172
AT&T
T
$163B
$32.3K 0.01%
+1,470
New +$29.3K
FNV icon
173
Franco-Nevada
FNV
$46B
$31.1K 0.01%
250
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$484B
$30.7K 0.01%
63
– –
O icon
175
Realty Income
O
$59.1B
$30.4K 0.01%
+480
New +$28.6K
5 6
7
8 9

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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.