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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922M
$38.3 Million 17.29% of portfolio
1,009,675
Q4 2024 Reduced 0.31%
$3.5T
$14.8 Million 6.7% of portfolio
59,220
Q4 2024 Reduced 0.33%
$0
$14.6 Million 6.61% of portfolio
234,853
Q4 2024 Reduced 2.43%
$0
$8.9 Million 4.02% of portfolio
117,747
Q4 2024 Reduced 0.6%
$0
$7.23 Million 3.26% of portfolio
12,278
Q4 2024 Added 3.29%
$0
$7.04 Million 3.18% of portfolio
100,236
Q4 2024 Added 0.65%
$2.82T
$7.02 Million 3.17% of portfolio
16,654
Q4 2024 Reduced 8.98%
$712B
$5.77 Million 2.6% of portfolio
24,065
Q4 2024 Reduced 0.24%
$0
$4.74 Million 2.14% of portfolio
41,121
Q4 2024 Reduced 1.5%
$0
$4.64 Million 2.09% of portfolio
79,705
Q4 2024 Added 34.06%
$922B
$4.18 Million 1.89% of portfolio
22,088
Q4 2024 Reduced 0.7%
$1.96T
$3.92 Million 1.77% of portfolio
17,867
Q4 2024 Reduced 0.95%
$0
$3.84 Million 1.73% of portfolio
71,541
Q4 2024 Added 2.06%
$273B
$3.41 Million 1.54% of portfolio
25,367
Q4 2024 Added 1.42%
$398B
$2.84 Million 1.28% of portfolio
16,946
Q4 2024 Reduced 0.79%
$0
$2.49 Million 1.12% of portfolio
106,122
Q4 2024 Reduced 0.82%
$73.9B
$2.24 Million 1.01% of portfolio
8,513
Q4 2024 Reduced 0.47%
$561B
$2.18 Million 0.99% of portfolio
6,911
Q4 2024 Reduced 0.43%
$832B
$2.17 Million 0.98% of portfolio
5,368
Q4 2024 Reduced 0.56%
$428B
$2.18 Million 0.98% of portfolio
15,058
Q4 2024 Reduced 1.42%
$0
$2.16 Million 0.98% of portfolio
9,781
Q4 2024 Reduced 2.22%
$206B
$2.15 Million 0.97% of portfolio
14,171
Q4 2024 Reduced 0.7%
$380B
$1.93 Million 0.87% of portfolio
11,559
Q4 2024 Reduced 0.66%
$325B
$1.79 Million 0.81% of portfolio
12,344
Q4 2024 Reduced 0.6%
$17.8B
$1.78 Million 0.81% of portfolio
4,260
Q1 2024 Reduced 2.96%
$950B
$1.61 Million 0.73% of portfolio
8,455
Q4 2024 Reduced 0.12%
$0
$1.59 Million 0.72% of portfolio
36,108
Q3 2024 Added 4.95%
$483B
$1.57 Million 0.71% of portfolio
3,101
Q4 2024 Reduced 0.64%
$70.4B
$1.56 Million 0.71% of portfolio
5,203
Q4 2024 Reduced 0.29%
$226B
$1.51 Million 0.68% of portfolio
5,213
Q4 2024 Reduced 1.01%
$363B
$1.47 Million 0.67% of portfolio
8,298
Q4 2024 Reduced 2.95%
$0
$1.47 Million 0.66% of portfolio
25,271
Q4 2024 Added 11.32%
$76.9B
$1.39 Million 0.63% of portfolio
5,000
Q4 2024 Reduced 1.03%
$250B
$1.35 Million 0.61% of portfolio
22,830
Q4 2024 Reduced 0.24%
$138B
$1.33 Million 0.6% of portfolio
18,593
Q4 2024 Reduced 0.24%
$179B
$1.25 Million 0.56% of portfolio
11,226
Q4 2024 Reduced 0.18%
$141B
$1.22 Million 0.55% of portfolio
5,402
Q4 2024 Reduced 42.96%
$179B
$1.21 Million 0.54% of portfolio
2,710
Q4 2024 Added 0.07%
$782B
$1.2 Million 0.54% of portfolio
1,548
Q4 2024 Reduced 39.39%
$367B
$1.17 Million 0.53% of portfolio
3,019
Q4 2024 Reduced 0.82%
$0
$1.13 Million 0.51% of portfolio
37,948
Q4 2024 Added 12.61%
$51.7B
$1.14 Million 0.51% of portfolio
6,258
Q4 2024 Added 97.79%
$192B
$1.1 Million 0.5% of portfolio
3,141
Q4 2024 Reduced 0.32%
$226B
$1.08 Million 0.49% of portfolio
10,837
Q4 2024 Reduced 0.18%
$164B
$1.07 Million 0.48% of portfolio
4,087
Q3 2024 Reduced 6.84%
$196B
$1.06 Million 0.48% of portfolio
2,046
Q2 2022 Reduced 1.35%
$1.3T
$1.04 Million 0.47% of portfolio
1,769
Q4 2024 Reduced 0.56%
$174B
$1.04 Million 0.47% of portfolio
2,861
Q4 2024 Reduced 5.61%
$142B
$1.04 Million 0.47% of portfolio
4,212
Q4 2024 Reduced 0.82%

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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