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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.2K 0.01%
640
-613
-49% -$28.6K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$28.8K 0.01%
275
– –
TRGP icon
178
Targa Resources
TRGP
$55.1B
$27.7K 0.01%
+187
New +$26.3K
BWXT icon
179
BWX Technologies
BWXT
$15.6B
$27.2K 0.01%
250
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.1K 0.01%
197
– –
MU icon
181
Micron Technology
MU
$991B
$25.9K 0.01%
250
– –
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$25.8K 0.01%
55
– –
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.81B
$25.1K 0.01%
1,196
– –
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$25.1K 0.01%
115
– –
ZION icon
185
Zions Bancorporation
ZION
$10.3B
$24.8K 0.01%
525
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.6K 0.01%
179
– –
LFUS icon
187
Littelfuse
LFUS
$11.6B
$22.8K 0.01%
86
– –
VTR icon
188
Ventas
VTR
$47.9B
$22.4K 0.01%
+350
New +$20.4K
BTO
189
John Hancock Financial Opportunities Fund
BTO
$803M
$21.6K 0.01%
+650
New +$20.5K
GM icon
190
General Motors
GM
$76.8B
$21.5K 0.01%
480
-5,798
-92% -$269K
ARM icon
191
Arm
ARM
$302B
$21.5K 0.01%
+150
New +$21.3K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$21K 0.01%
122
– –
PENG
193
Penguin Solutions Inc
PENG
$2.99B
$20.9K 0.01%
+1,000
New +$21.5K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$20.5K 0.01%
+1,568
New +$19.9K
FND icon
195
Floor & Decor
FND
$6.68B
$18.6K 0.01%
150
– –
WSM icon
196
Williams-Sonoma
WSM
$29.6B
$18.6K 0.01%
120
– –
VKQ icon
197
Invesco Municipal Trust
VKQ
$551M
$18.1K 0.01%
+1,766
New +$17.8K
EQIX icon
198
Equinix
EQIX
$103B
$17.8K 0.01%
20
– –
IT icon
199
Gartner
IT
$11.7B
$17.7K 0.01%
35
– –
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.7K 0.01%
+1,645
New +$17.3K
6 7
8
9 10

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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.