Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $221 Million
  • Q4 2024

Mechanics Financial Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $38.3M, Apple Inc. with a value of $14.8M, Ishares Core S&P Mid Cap ETF with a value of $14.6M, Ishares Tr Msci Eafe ETF with a value of $8.9M, and Ishares Core S&P 500 ETF with a value of $7.23M.

Examining the 13F form we can see an decrease of $5.31M in the current position value, from $227M to 221M.

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

Portfolio value $221 Million
ETFs: $66.6 Million
Industrials: $52.2 Million
Technology: $37.1 Million
Financial Services: $14.5 Million
Healthcare: $13.6 Million
Consumer Cyclical: $11.8 Million
Communication Services: $8.42 Million
Consumer Defensive: $7.41 Million
Other: $9.75 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$14.8 Million 6.7% of portfolio
59,220
Q4 2024 Reduced 0.33%
$3.04T
$7.02 Million 3.17% of portfolio
16,654
Q4 2024 Reduced 8.98%
$811B
$5.77 Million 2.6% of portfolio
24,065
Q4 2024 Reduced 0.24%
$1.11T
$4.18 Million 1.89% of portfolio
22,088
Q4 2024 Reduced 0.7%
$2.33T
$3.92 Million 1.77% of portfolio
17,867
Q4 2024 Reduced 0.95%
$346B
$3.41 Million 1.54% of portfolio
25,367
Q4 2024 Added 1.42%
$386B
$2.84 Million 1.28% of portfolio
16,946
Q4 2024 Reduced 0.79%
$578B
$2.18 Million 0.99% of portfolio
6,911
Q4 2024 Reduced 0.43%
$1.12T
$2.17 Million 0.98% of portfolio
5,368
Q4 2024 Reduced 0.56%
$408B
$2.18 Million 0.98% of portfolio
15,058
Q4 2024 Reduced 1.42%
$470B
$1.93 Million 0.87% of portfolio
11,559
Q4 2024 Reduced 0.66%
$304B
$1.79 Million 0.81% of portfolio
12,344
Q4 2024 Reduced 0.6%
$1.14T
$1.61 Million 0.73% of portfolio
8,455
Q4 2024 Reduced 0.12%
$490B
$1.57 Million 0.71% of portfolio
3,101
Q4 2024 Reduced 0.64%
$227B
$1.51 Million 0.68% of portfolio
5,213
Q4 2024 Reduced 1.01%
$341B
$1.47 Million 0.67% of portfolio
8,298
Q4 2024 Reduced 2.95%
$201B
$1.25 Million 0.56% of portfolio
11,226
Q4 2024 Reduced 0.18%
$214B
$1.21 Million 0.54% of portfolio
2,710
Q4 2024 Added 0.07%
$802B
$1.2 Million 0.54% of portfolio
1,548
Q4 2024 Reduced 39.39%
$419B
$1.17 Million 0.53% of portfolio
3,019
Q4 2024 Reduced 0.82%
$244B
$1.1 Million 0.5% of portfolio
3,141
Q4 2024 Reduced 0.32%
$210B
$1.08 Million 0.49% of portfolio
10,837
Q4 2024 Reduced 0.18%
$208B
$1.06 Million 0.48% of portfolio
2,046
Q2 2022 Reduced 1.35%
$1.66T
$1.04 Million 0.47% of portfolio
1,769
Q4 2024 Reduced 0.56%
$235B
$979,000 0.44% of portfolio
7,788
Q4 2024 Reduced 0.45%
$377B
$827,000 0.37% of portfolio
18,820
Q4 2024 Reduced 0.37%
$282B
$764,000 0.35% of portfolio
8,466
Q4 2024 Reduced 0.53%
$234B
$708,000 0.32% of portfolio
3,225
Q4 2021 New
$624B
$657,000 0.3% of portfolio
1,450
Q4 2024 Reduced 3.01%
$232B
$522,000 0.24% of portfolio
1,760
Q3 2024 Reduced 9.74%
$229B
$477,000 0.22% of portfolio
4,225
Q4 2024 Reduced 6.79%
$225B
$81,000 0.04% of portfolio
143
Q4 2024 New
$451B
$70,000 0.03% of portfolio
653
Q4 2024 Reduced 5.77%
$228B
$58,000 0.03% of portfolio
900
Q3 2024 New
$298B
$49,000 0.02% of portfolio
800
Q3 2024 New
$327B
$16,000 0.01% of portfolio
50
Q4 2021 New
$474B
$19,000 0.01% of portfolio
21
Q4 2024 New
$330B
$7,000 0.0% of portfolio
85
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $221 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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