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
$0
$65,000 0.03% of portfolio
684
Q3 2024 Reduced 70.49%
$23B
$70,000 0.03% of portfolio
389
Q3 2024 New
$279B
$57,000 0.03% of portfolio
800
Q3 2024 New
$63.3B
$63,000 0.03% of portfolio
1,495
Q2 2024 Reduced 32.05%
$0
$66,000 0.03% of portfolio
126
Q2 2024 New
$0
$59,000 0.03% of portfolio
531
Q4 2022 Reduced 66.41%
$28B
$54,000 0.02% of portfolio
900
Q3 2023 Added 200.0%
$64.4B
$51,000 0.02% of portfolio
400
Q3 2024 New
$3.2B
$46,000 0.02% of portfolio
275
Q4 2021 New
$101B
$50,000 0.02% of portfolio
644
Q3 2024 Reduced 87.37%
$13.2B
$37,000 0.02% of portfolio
130
Q3 2024 New
$0
$53,000 0.02% of portfolio
456
Q4 2022 Reduced 12.31%
$78.8B
$54,000 0.02% of portfolio
200
Q3 2024 Reduced 66.67%
$14.9B
$37,000 0.02% of portfolio
605
Q1 2024 Added 16.35%
$358M
$35,000 0.02% of portfolio
2,000
Q3 2024 New
$0
$42,000 0.02% of portfolio
447
Q4 2021 New
$18.2B
$43,000 0.02% of portfolio
518
Q4 2023 Reduced 39.27%
$8.82B
$41,000 0.02% of portfolio
1,000
Q4 2021 New
$11.9B
$27,000 0.01% of portfolio
250
Q2 2024 New
$165B
$32,000 0.01% of portfolio
1,470
Q3 2024 New
$35.7B
$30,000 0.01% of portfolio
480
Q3 2024 New
$15.1B
$14,000 0.01% of portfolio
64
Q4 2021 New
$0
$20,000 0.01% of portfolio
122
Q2 2024 New
$0
$16,000 0.01% of portfolio
1,004
Q2 2024 New
$12.2B
$18,000 0.01% of portfolio
150
Q1 2024 Added 50.0%
$0
$23,000 0.01% of portfolio
179
Q2 2023 Reduced 47.2%
$46.1B
$27,000 0.01% of portfolio
187
Q3 2024 New
$23.5B
$31,000 0.01% of portfolio
250
Q2 2024 Added 150.0%
$41.4B
$17,000 0.01% of portfolio
35
Q1 2024 Added 16.67%
$89.1B
$17,000 0.01% of portfolio
20
Q2 2024 Added 100.0%
$0
$17,000 0.01% of portfolio
1,645
Q3 2024 New
$11.6B
$18,000 0.01% of portfolio
120
Q3 2024 Added 100.0%
$23.2B
$14,000 0.01% of portfolio
40
Q1 2024 Added 300.0%
$10.1B
$15,000 0.01% of portfolio
80
Q3 2024 New
$26.8B
$28,000 0.01% of portfolio
275
Q1 2024 Added 10.0%
$25.4B
$13,000 0.01% of portfolio
100
Q4 2021 New
$25.7B
$22,000 0.01% of portfolio
350
Q3 2024 New
$0
$30,000 0.01% of portfolio
640
Q3 2024 Reduced 48.92%
$61.2B
$25,000 0.01% of portfolio
55
Q1 2024 Added 120.0%
$842M
$20,000 0.01% of portfolio
1,000
Q3 2024 New
$55.8B
$16,000 0.01% of portfolio
100
Q3 2024 New
$77.8B
$21,000 0.01% of portfolio
480
Q3 2024 Reduced 92.35%
$0
$18,000 0.01% of portfolio
1,766
Q3 2024 New
$6.12B
$22,000 0.01% of portfolio
86
Q2 2024 Added 30.3%
$9.14B
$24,000 0.01% of portfolio
525
Q1 2024 Added 31.25%
$111B
$25,000 0.01% of portfolio
250
Q4 2021 New
$0
$26,000 0.01% of portfolio
197
Q4 2022 Reduced 34.33%
$18B
$15,000 0.01% of portfolio
55
Q1 2024 Added 175.0%
$15.5B
$25,000 0.01% of portfolio
115
Q1 2024 Added 109.09%

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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