Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $227 Million
  • Q3 2024

Mechanics Financial Corp has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $39.4M, Ishares Core S&P Mid Cap ETF with a value of $15M, Apple Inc. with a value of $13.8M, Ishares Tr Msci Eafe ETF with a value of $9.91M, and Microsoft Corp with a value of $7.87M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $193M to 227M.

Below you can find more details about Mechanics Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $67.1 Million
Industrials: $54.1 Million
Technology: $37 Million
Healthcare: $16.9 Million
Financial Services: $14.4 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $7.8 Million
Communication Services: $7.56 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$39.4 Million 17.37% of portfolio
1,012,825
Q3 2024 Added 105.66%
$0
$15 Million 6.62% of portfolio
240,698
Q3 2024 Reduced 0.31%
$4.09T
$13.8 Million 6.1% of portfolio
59,415
Q3 2024 Reduced 7.74%
$0
$9.91 Million 4.37% of portfolio
118,453
Q3 2024 Reduced 2.09%
$3.25T
$7.87 Million 3.47% of portfolio
18,298
Q3 2024 Reduced 1.24%
$0
$7.77 Million 3.43% of portfolio
99,586
Q3 2024 Added 9.78%
$0
$6.86 Million 3.02% of portfolio
11,887
Q3 2024 Added 6.64%
$697B
$5.08 Million 2.24% of portfolio
24,123
Q3 2024 Added 0.31%
$0
$4.88 Million 2.15% of portfolio
41,748
Q3 2024 Reduced 3.24%
$0
$3.76 Million 1.66% of portfolio
70,095
Q3 2024 Added 4.6%
$1.14T
$3.69 Million 1.63% of portfolio
22,243
Q3 2024 Added 1.37%
$0
$3.51 Million 1.55% of portfolio
59,453
Q3 2024 Added 2.71%
$2.29T
$3.36 Million 1.48% of portfolio
18,038
Q3 2024 Added 1.61%
$336B
$3.04 Million 1.34% of portfolio
25,012
Q3 2024 Added 71.79%
$398B
$2.96 Million 1.3% of portfolio
17,081
Q3 2024 Added 2.96%
$72.4B
$2.58 Million 1.14% of portfolio
8,553
Q3 2024 Added 0.59%
$378B
$2.48 Million 1.09% of portfolio
15,275
Q3 2024 Added 4.12%
$0
$2.44 Million 1.08% of portfolio
32,513
Q3 2024 Reduced 0.81%
$211B
$2.43 Million 1.07% of portfolio
14,271
Q3 2024 Added 2.4%
$730B
$2.26 Million 1.0% of portfolio
2,554
Q3 2024 Added 49.71%
$0
$2.21 Million 0.97% of portfolio
10,003
Q3 2024 Reduced 5.42%
$457B
$1.98 Million 0.87% of portfolio
11,636
Q3 2024 Added 1.22%
$154B
$1.96 Million 0.86% of portfolio
9,470
Q3 2024 Reduced 6.44%
$519B
$1.91 Million 0.84% of portfolio
6,941
Q3 2024 Added 2.28%
$155B
$1.85 Million 0.82% of portfolio
1,947
Q3 2024 Added 0.62%
$280B
$1.83 Million 0.81% of portfolio
12,419
Q3 2024 Added 12.04%
$468B
$1.82 Million 0.8% of portfolio
3,121
Q3 2024 Reduced 1.79%
$22.9B
$1.82 Million 0.8% of portfolio
4,260
Q1 2024 Reduced 2.96%
$0
$1.73 Million 0.76% of portfolio
36,108
Q3 2024 Added 4.95%
$310B
$1.69 Million 0.74% of portfolio
8,550
Q3 2024 Reduced 0.5%
$215B
$1.6 Million 0.71% of portfolio
5,266
Q2 2024 Reduced 1.22%
$141B
$1.58 Million 0.69% of portfolio
18,638
Q3 2024 Reduced 1.56%
$1.33T
$1.41 Million 0.62% of portfolio
5,398
Q3 2024 Added 799.67%
$208B
$1.4 Million 0.62% of portfolio
2,708
Q3 2024 Added 0.74%
$1.17T
$1.42 Million 0.62% of portfolio
8,465
Q3 2024 Reduced 0.88%
$82.7B
$1.41 Million 0.62% of portfolio
5,218
Q3 2024 Added 3.06%
$0
$1.37 Million 0.6% of portfolio
22,701
Q3 2024 Added 20.07%
$141B
$1.32 Million 0.58% of portfolio
4,087
Q3 2024 Reduced 6.84%
$205B
$1.27 Million 0.56% of portfolio
2,046
Q2 2022 Reduced 1.35%
$92.2B
$1.26 Million 0.55% of portfolio
5,052
Q3 2024 Added 2.23%
$138B
$1.23 Million 0.54% of portfolio
3,412
Q3 2024 Added 4.28%
$248B
$1.23 Million 0.54% of portfolio
10,857
Q3 2024 Added 3.04%
$402B
$1.23 Million 0.54% of portfolio
3,044
Q4 2023 Added 1.16%
$240B
$1.22 Million 0.54% of portfolio
22,884
Q3 2024 Added 0.88%
$193B
$1.19 Million 0.52% of portfolio
3,031
Q2 2024 Added 0.5%
$154B
$1.15 Million 0.51% of portfolio
4,247
Q3 2024 Reduced 10.53%
$231B
$1.11 Million 0.49% of portfolio
3,151
Q3 2024 Added 3.45%
$204B
$1.08 Million 0.48% of portfolio
11,246
Q3 2024 Added 1.35%
$55.9B
$1.08 Million 0.48% of portfolio
3,164
Q3 2024 Added 46.75%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $227 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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