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Mechanics Financial Corp
Mechanics Financial Corp is an institution, managing $264.0M across 240 long positions as of Q3 2025 with 31% ETF concentration, 52% concentrated in top 10 holdings, and 18% allocation to GRC.
- Portfolio Value
- $264.0M
- Positions
- 240
- Top Holding
- GRC at 17.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mechanics Financial Corp's portfolio (51.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $46.8M | 17.71% | — | 3.83% 1.0M shares | |
ETF ETF | $15.7M | 5.94% | +$129.3K Bought | — 240.3K shares | |
Consumer Electronics Technology | $14.8M | 5.59% | -$97.0K Sold | 0.00% 58.0K shares | |
ETF ETF | $10.8M | 4.11% | — | — 116.1K shares | |
ETF ETF | $9.9M | 3.75% | +$469.6K Bought | — 113.2K shares | |
ETF ETF | $9.7M | 3.68% | +$516.0K Bought | — 14.5K shares | |
Software - Infrastructure Technology | $8.7M | 3.28% | +$110.8K Bought | 0.00% 16.7K shares | |
Banks - Diversified Financial Services | $7.4M | 2.80% | -$175.1K Sold | 0.00% 23.4K shares | |
ETF ETF | $7.2M | 2.72% | +$227.5K Bought | — 122.2K shares | |
Semiconductors Technology | $5.6M | 2.11% | +$92.4K Bought | 0.00% 29.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mechanics Financial Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+5,708.0% | |
+121.73% | |
+71.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-86.11% | |
-84.95% | |
-81.6% |
Analytics
Portfolio insights and performance metrics for Mechanics Financial Corp
GthenA