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
$142B
$1.07 Million 0.47% of portfolio
14,224
Q3 2024 Added 45.93%
$0
$1.02 Million 0.45% of portfolio
33,698
Q3 2024 Added 2.06%
$1.29T
$1.02 Million 0.45% of portfolio
1,779
Q3 2024 Added 10.22%
$82.3B
$1.03 Million 0.45% of portfolio
5,247
Q3 2024 Added 1.75%
$139B
$994,000 0.44% of portfolio
2,382
Q3 2024 Added 1.93%
$89.6B
$964,000 0.43% of portfolio
6,005
Q3 2024 Added 2.91%
$74.3B
$929,000 0.41% of portfolio
3,122
Q2 2024 Reduced 0.48%
$149B
$920,000 0.41% of portfolio
4,555
Q3 2024 Added 7.3%
$78.6B
$909,000 0.4% of portfolio
8,317
Q4 2023 Added 3.1%
$61.4B
$913,000 0.4% of portfolio
2,511
Q3 2024 Added 2.03%
$222B
$815,000 0.36% of portfolio
7,823
Q3 2024 Added 2.96%
$97.3B
$802,000 0.35% of portfolio
8,898
Q3 2024 Added 4.45%
$137B
$775,000 0.34% of portfolio
1,327
Q1 2024 Added 0.76%
$77.7B
$752,000 0.33% of portfolio
6,122
Q3 2024 Added 3.38%
$383B
$749,000 0.33% of portfolio
18,890
Q3 2024 Added 5.3%
$53.2B
$723,000 0.32% of portfolio
2,238
Q3 2024 Added 2.52%
$205B
$712,000 0.31% of portfolio
3,225
Q4 2021 New
$248B
$687,000 0.3% of portfolio
8,511
Q3 2024 Added 4.42%
$623B
$688,000 0.3% of portfolio
1,495
Q1 2024 Reduced 6.27%
$150B
$662,000 0.29% of portfolio
2,000
Q4 2021 New
$0
$655,000 0.29% of portfolio
6,724
Q3 2024 Reduced 10.9%
$93.4B
$621,000 0.27% of portfolio
2,996
Q3 2024 Reduced 0.66%
$145B
$597,000 0.26% of portfolio
20,629
Q3 2024 Added 7.71%
$0
$517,000 0.23% of portfolio
27,508
Q2 2024 Added 7.5%
$207B
$516,000 0.23% of portfolio
4,533
Q3 2024 Reduced 19.88%
$62.1B
$499,000 0.22% of portfolio
10,010
Q3 2024 Added 5.15%
$228B
$477,000 0.21% of portfolio
1,760
Q3 2024 Reduced 9.74%
$114B
$461,000 0.2% of portfolio
5,126
Q3 2024 Reduced 15.22%
$52.7B
$433,000 0.19% of portfolio
3,230
Q3 2024 Reduced 1.52%
$37.8B
$398,000 0.18% of portfolio
4,967
Q3 2024 Reduced 2.84%
$31.3B
$397,000 0.18% of portfolio
7,271
Q3 2024 Added 2.83%
$98.5B
$381,000 0.17% of portfolio
2,802
Q4 2023 Added 3.51%
$18.1B
$352,000 0.16% of portfolio
2,526
Q3 2024 Added 0.6%
$103B
$331,000 0.15% of portfolio
870
Q4 2021 New
$66.7B
$349,000 0.15% of portfolio
2,028
Q3 2024 Added 1,014.29%
$186B
$317,000 0.14% of portfolio
7,075
Q3 2024 Reduced 70.78%
$56.2B
$327,000 0.14% of portfolio
1,725
Q3 2024 Reduced 23.33%
$64B
$313,000 0.14% of portfolio
1,300
Q3 2024 Reduced 23.53%
$79.7B
$292,000 0.13% of portfolio
6,386
Q4 2023 Added 4.93%
$0
$298,000 0.13% of portfolio
521
Q2 2024 Reduced 3.34%
$86.5B
$291,000 0.13% of portfolio
7,187
Q3 2024 Added 22.06%
$0
$277,000 0.12% of portfolio
2,576
Q2 2024 Reduced 13.96%
$128B
$276,000 0.12% of portfolio
1,000
Q4 2021 New
$84.9B
$262,000 0.12% of portfolio
1,000
Q4 2021 New
$29B
$264,000 0.12% of portfolio
2,000
Q4 2021 New
$51B
$251,000 0.11% of portfolio
2,450
Q1 2024 Added 2.08%
$9.75B
$260,000 0.11% of portfolio
1,895
Q2 2024 Reduced 3.32%
$151B
$246,000 0.11% of portfolio
1,000
Q4 2021 New
$12.8B
$254,000 0.11% of portfolio
2,100
Q2 2023 Reduced 8.7%

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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