Mechanics Financial Corp is based out of Mansfield. Their last reported 13F filing for Q4 2023 included $177,614,504 in managed 13F securities
and a top 10 holdings concentration of 48.77%. Mechanics Financial Corp's largest holding is The Gorman-Rupp Company with shares held of 492,464. Whalewisdom has at least 9 13F filings The firm last filed a Form D notice of exempt offering of securities on 2020-12-17. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EFA iShares MSCI EAFE ET | 0.91% |
MSFT Microsoft Corp. | 0.71% |
VGIT VANGUARD INTERMEDIAT | 0.52% |
IVV iShares Core S&P 500 | 0.4% |
AMZN Amazon.com Inc. | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GRC The Gorman-Rupp Comp | 8.81% |
C Citigroup, Inc. | 0.15% |
VMBS VANGUARD MORTGAGE-BA | 0.13% |
IJR iShares Core S&P Sma | 0.12% |
XLB The Materials Select | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GRC The Gorman-Rupp Comp | 9.85% |
EFA iShares MSCI EAFE ET | 8.32% |
IJH iShares Core S&P Mid | 7.65% |
AAPL Apple Inc | 7.13% |
MSFT Microsoft Corp. | 3.88% |
2023-12-31
13F Activity
Market Value | $178m, Prior: $182m |
New Purchases | 4 stocks |
Added To | 54 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 44 stocks |
Top 10 Holdings % | 48.77% |
Turnover %[1] | 5.63% |
Turnover Alt %[2] | 1.8% |
Time Held Top 20 | 7.05 quarters |
Time Held Top 10 | 7.2 quarters |
Time Held All | 7.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31