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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
FXN icon
201
First Trust Energy AlphaDEX Fund
FXN
$368M
$16.3K 0.01%
1,004
– –
DLR icon
202
Digital Realty Trust
DLR
$71.7B
$16.2K 0.01%
+100
New +$15.3K
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$15.8K 0.01%
+80
New +$16.6K
MANH icon
204
Manhattan Associates
MANH
$11.4B
$15.5K 0.01%
55
– –
WAT icon
205
Waters Corp
WAT
$39.9B
$14.4K 0.01%
40
– –
FFIV icon
206
F5
FFIV
$22.7B
$14.1K 0.01%
64
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
305
-105
-26% -$4.53K
CRM icon
208
Salesforce
CRM
$158B
$13.7K 0.01%
50
– –
CINF icon
209
Cincinnati Financial
CINF
$27.1B
$13.6K 0.01%
100
– –
SLGN icon
210
Silgan Holdings
SLGN
$4.41B
$13.1K 0.01%
250
– –
AZTA icon
211
Azenta
AZTA
$1.48B
$11.9K 0.01%
+245
New +$12.7K
OSK icon
212
Oshkosh
OSK
$9.59B
$11.5K 0.01%
115
– –
BWA icon
213
BorgWarner
BWA
$13.9B
$11.3K ﹤0.01%
310
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
120
-278
-70% -$24.9K
OC icon
215
Owens Corning
OC
$12.4B
$10.6K ﹤0.01%
60
– –
SYM icon
216
Symbotic
SYM
$5.22B
$9.76K ﹤0.01%
+400
New +$10.9K
EPAC icon
217
Enerpac Tool Group
EPAC
$1.93B
$9.43K ﹤0.01%
225
– –
BABA icon
218
Alibaba
BABA
$308B
$9.02K ﹤0.01%
85
– –
COIN icon
219
Coinbase
COIN
$40.5B
$8.91K ﹤0.01%
50
– –
NET icon
220
Cloudflare
NET
$107B
$8.09K ﹤0.01%
+100
New +$8.04K
HSIC icon
221
Henry Schein
HSIC
$9.82B
$7.66K ﹤0.01%
105
-150
-59% -$10.4K
PII icon
222
Polaris
PII
$4.07B
$7.49K ﹤0.01%
90
– –
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.17B
$7.05K ﹤0.01%
+150
New +$7.61K
TXG icon
224
10x Genomics
TXG
$6.61B
$6.77K ﹤0.01%
+300
New +$6.2K
DINO icon
225
HF Sinclair
DINO
$14.5B
$5.62K ﹤0.01%
126
– –
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.