We are live on ! Find out more
MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$39.4M 17.27%
1,012,825
+520,361
+106% +$20M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 6.57%
240,698
-745
-0.3% -$44.9K
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 6.06%
59,415
-4,984
-8% -$1.11M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.91M 4.34%
118,453
-2,531
-2% -$204K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.87M 3.45%
18,298
-229
-1% -$97.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.77M 3.4%
99,586
+8,870
+10% +$664K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.86M 3%
11,887
+740
+7% +$411K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.09M 2.23%
24,123
+75
+0.3% +$15.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.88M 2.14%
41,748
-1,400
-3% -$158K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 1.76%
70,095
+3,083
+5% +$167K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 1.62%
22,243
+300
+1% +$50.3K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.51M 1.54%
59,453
+1,570
+3% +$92K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.36M 1.47%
18,038
+285
+2% +$52K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.04M 1.33%
25,012
+10,452
+72% +$1.23M
PG icon
15
Procter & Gamble
PG
$343B
$2.96M 1.3%
17,081
+491
+3% +$83.4K
GD icon
16
General Dynamics
GD
$105B
$2.58M 1.13%
8,553
+50
+0.6% +$14.7K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.57M 1.13%
106,995
+6,683
+7% +$158K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.48M 1.08%
15,275
+605
+4% +$96.4K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.44M 1.07%
32,513
-266
-0.8% -$19.7K
PEP icon
20
PepsiCo
PEP
$186B
$2.43M 1.06%
14,271
+335
+2% +$57.6K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.26M 0.99%
2,554
+848
+50% +$762K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.21M 0.97%
10,003
-573
-5% -$123K
ORCL icon
23
Oracle
ORCL
$331B
$1.98M 0.87%
11,636
+140
+1% +$20.3K
HON icon
24
Honeywell
HON
$77.1B
$1.96M 0.86%
10,048
-691
-6% -$134K
V icon
25
Visa
V
$677B
$1.91M 0.84%
6,941
+155
+2% +$41.9K
1
2 3 4 5

Similar funds

CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

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.