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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$260,000 0.11% of portfolio
1,895
Q2 2024 Reduced 3.32%
$2.76B
$46,000 0.02% of portfolio
275
Q4 2021 New
$8.45B
$41,000 0.02% of portfolio
1,000
Q4 2021 New
$8.38B
$15,000 0.01% of portfolio
80
Q3 2024 New
$5.9B
$22,000 0.01% of portfolio
86
Q2 2024 Added 30.3%
$8.66B
$24,000 0.01% of portfolio
525
Q1 2024 Added 31.25%
$6.06B
$13,000 0.01% of portfolio
250
Q1 2024 Added 233.33%
$7.47B
$11,000 0.0% of portfolio
310
Q2 2024 Added 8.77%
$4.05B
$11,000 0.0% of portfolio
245
Q3 2024 New
$2.6B
$3,000 0.0% of portfolio
1,000
Q3 2024 New
$7.22B
$1,000 0.0% of portfolio
250
Q4 2021 New
$3.24B
$7,000 0.0% of portfolio
150
Q3 2024 New
$2.76B
$7,000 0.0% of portfolio
90
Q2 2024 Added 28.57%
$7.99B
$5,000 0.0% of portfolio
70
Q2 2024 Reduced 73.08%
$7.57B
$5,000 0.0% of portfolio
126
Q4 2023 New
$2.57B
$9,000 0.0% of portfolio
225
Q1 2024 Added 80.0%
$8.61B
$0 0.0% of portfolio
5
Q2 2022 New

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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