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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$238,000 0.12% of portfolio
1,000
Q4 2021 New
$0
$238,000 0.12% of portfolio
893
Q4 2021 New
$94B
$236,000 0.12% of portfolio
7,650
Q2 2024 Reduced 11.89%
$143B
$226,000 0.12% of portfolio
1,000
Q4 2021 New
$12.3B
$228,000 0.12% of portfolio
2,100
Q2 2023 Reduced 8.7%
$0
$214,000 0.11% of portfolio
2,318
Q2 2024 Reduced 74.36%
$81.8B
$209,000 0.11% of portfolio
5,888
Q1 2024 Added 1.73%
$46.7B
$213,000 0.11% of portfolio
1,821
Q1 2024 Added 2.82%
$89.5B
$204,000 0.11% of portfolio
4,490
Q2 2024 Reduced 8.65%
$8.83B
$217,000 0.11% of portfolio
1,895
Q2 2024 Reduced 3.32%
$50.9B
$214,000 0.11% of portfolio
2,450
Q1 2024 Added 2.08%
$79.9B
$194,000 0.1% of portfolio
2,000
Q4 2021 New
$72B
$196,000 0.1% of portfolio
1,918
Q2 2024 Reduced 31.01%
$91.2B
$191,000 0.1% of portfolio
1,050
Q4 2021 New
$112B
$186,000 0.1% of portfolio
4,500
Q2 2023 Reduced 22.05%
$98.8B
$181,000 0.09% of portfolio
2,405
Q3 2022 Reduced 7.68%
$0
$178,000 0.09% of portfolio
1,910
Q4 2021 New
$69.4B
$178,000 0.09% of portfolio
2,000
Q4 2021 New
$98.8B
$162,000 0.08% of portfolio
300
Q1 2024 Reduced 1.96%
$0
$162,000 0.08% of portfolio
895
Q2 2023 Reduced 3.24%
$82B
$148,000 0.08% of portfolio
757
Q2 2024 Added 27.87%
$50.1B
$147,000 0.08% of portfolio
3,000
Q3 2023 Reduced 2.6%
$0
$135,000 0.07% of portfolio
1,196
Q4 2023 Added 4.36%
$38.1B
$140,000 0.07% of portfolio
1,963
Q2 2024 Added 31.48%
$180B
$135,000 0.07% of portfolio
1,350
Q4 2021 New
$19.6B
$141,000 0.07% of portfolio
2,000
Q4 2021 New
$62B
$141,000 0.07% of portfolio
1,000
Q1 2023 Reduced 31.18%
$77.6B
$130,000 0.07% of portfolio
300
Q4 2023 Reduced 6.25%
$45.8B
$138,000 0.07% of portfolio
1,000
Q4 2021 New
$19.5B
$136,000 0.07% of portfolio
1,000
Q4 2021 New
$819B
$118,000 0.06% of portfolio
600
Q2 2024 New
$47.2B
$115,000 0.06% of portfolio
1,185
Q2 2024 Reduced 3.27%
$0
$121,000 0.06% of portfolio
1,493
Q2 2024 Reduced 3.93%
$0
$117,000 0.06% of portfolio
916
Q4 2021 New
$61.8B
$119,000 0.06% of portfolio
2,000
Q4 2021 New
$1.09B
$91,000 0.05% of portfolio
1,000
Q2 2024 New
$0
$97,000 0.05% of portfolio
1,000
Q4 2021 New
$55.8B
$90,000 0.05% of portfolio
100
Q3 2023 Reduced 25.37%
$88.1B
$100,000 0.05% of portfolio
1,000
Q4 2021 New
$0
$92,000 0.05% of portfolio
1,132
Q2 2023 Reduced 76.97%
$130B
$85,000 0.04% of portfolio
750
Q2 2023 Reduced 28.91%
$489B
$79,000 0.04% of portfolio
693
Q2 2023 Reduced 61.35%
$32.2B
$86,000 0.04% of portfolio
1,200
Q4 2021 New
$198B
$76,000 0.04% of portfolio
385
Q4 2021 New
$34.1B
$75,000 0.04% of portfolio
500
Q4 2021 New
$0
$68,000 0.04% of portfolio
643
Q4 2021 New
$239M
$67,000 0.03% of portfolio
19,470
Q3 2022 Added 105.6%
$0
$50,000 0.03% of portfolio
456
Q4 2022 Reduced 12.31%
$57.4B
$58,000 0.03% of portfolio
1,495
Q2 2024 Reduced 32.05%

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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