Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $193 Million
  • Q2 2024

Mechanics Financial Corp has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $18.1M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, Apple Inc. with a value of $13.6M, Ishares Tr Msci Eafe ETF with a value of $9.48M, and Microsoft Corp with a value of $8.28M.

Examining the 13F form we can see an increase of $2.5M in the current position value, from $191M to 193M.

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

Portfolio value $193 Million
ETFs: $62.8 Million
Technology: $35.1 Million
Industrials: $32.1 Million
Healthcare: $15.3 Million
Financial Services: $13.3 Million
Consumer Cyclical: $9.88 Million
Communication Services: $8.48 Million
Consumer Defensive: $7.07 Million
Other: $9.34 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.83B
$217,000 0.11% of portfolio
1,895
Q2 2024 Reduced 3.32%
$2.81B
$39,000 0.02% of portfolio
275
Q4 2021 New
$8.14B
$35,000 0.02% of portfolio
1,000
Q4 2021 New
$5.64B
$10,000 0.01% of portfolio
250
Q1 2024 Added 233.33%
$6.3B
$21,000 0.01% of portfolio
86
Q2 2024 Added 30.3%
$7.19B
$12,000 0.01% of portfolio
115
Q1 2024 Added 130.0%
$7.86B
$22,000 0.01% of portfolio
525
Q1 2024 Added 31.25%
$9.68B
$16,000 0.01% of portfolio
255
Q2 2024 Added 10.87%
$8.84B
$16,000 0.01% of portfolio
60
Q1 2024 Added 71.43%
$8.06B
$9,000 0.0% of portfolio
310
Q2 2024 Added 8.77%
$9.09B
$4,000 0.0% of portfolio
70
Q2 2024 Reduced 73.08%
$8.59B
$6,000 0.0% of portfolio
126
Q4 2023 New
$4.29B
$7,000 0.0% of portfolio
90
Q2 2024 Added 28.57%
$5.39B
$0 0.0% of portfolio
5
Q2 2022 New
$2.55B
$8,000 0.0% of portfolio
225
Q1 2024 Added 80.0%
$9.71B
$1,000 0.0% of portfolio
250
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $193 Million
  • Prior Value $191 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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