Mechanics Financial Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mechanics Financial Corp with $264.0M in long positions as of Q3 2025, 31% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value: $264.0M
Top 10 Concentration: 52%
Top Sector: ETF (31%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

30.50%

Industrials

24.00%

Technology

16.70%

Financial Services

7.70%

Healthcare

5.60%

Consumer Cyclical

4.50%

Communication Services

4.00%

Consumer Defensive

2.70%

Utilities

1.40%

Energy

1.30%

Basic Materials

0.70%

Real Estate

0.70%

Industry Breakdown

72 industries across all sectors

ETF

30.49%

Industrial - Machinery

Industrials

18.74%

Consumer Electronics

Technology

5.59%

Software - Infrastructure

Technology

5.13%

Drug Manufacturers - General

Healthcare

3.52%

Semiconductors

Technology

3.22%

Banks - Diversified

Financial Services

3.16%

Internet Content & Information

Communication Services

3.16%

Aerospace & Defense

Industrials

2.13%

Specialty Retail

Consumer Cyclical

1.64%

Software - Application

Technology

1.49%

Regulated Electric

Utilities

1.38%

Market Cap Distribution

Mega Cap (> $200B)

33.99%

Large Cap ($10B - $200B)

17.16%

Mid Cap ($2B - $10B)

0.26%

Small Cap ($300M - $2B)

17.75%

Micro Cap ($50M - $300M)

0.07%

N/A (ETF or Unknown)

30.77%

Portfolio Concentration

Top 10 Holdings %

51.7%

Top 20 Holdings %

65.68%

Top 50 Holdings %

84.52%

Top 100 Holdings %

95.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.24%

International

0.759%

Countries

Largest Int'l Market

Ireland - 0.42%

United States of America

99.24% ($262.0M)

233 holdings

Ireland

0.42% ($1.1M)

3 holdings

United Kingdom

0.18% ($475.0K)

1 holdings

Canada

0.14% ($380.4K)

2 holdings

Israel

0.01% ($38.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.8 quarters
Avg. Top 20: 14 quarters
Avg. All Positions: 11.5 quarters
Median Holding Period: 15 quarters
Persistence Rate: 83.33%
Persistent Holdings Weight: 98.13%
Persistent Positions: 200
Longest Held: Lockheed Martin Corp.LMT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.17%
Avg. Position Weight: 0.42%
Largest Position: The Gorman-Rupp Company Common SharesGRC - 17.71%
Largest Ownership Stake: The Gorman-Rupp Company Common SharesGRC - 3.83%
Avg. Ownership Stake: 0.98%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2021)

Avg. New Position: 0.33%
Avg. Ownership Stake: 0.85%
Largest Position: The Gorman-Rupp Company Common SharesGRC - 22.20% (Q4 2021)
Largest Ownership Stake: The Gorman-Rupp Company Common SharesGRC - 3.95% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.3%
Value Traded: $5.99M
Positions Added: 2
Positions Exited: 2

Historical (Since Q4 2021)

Avg. Turnover Ratio: 5.9%
Avg. Positions Added: 21
Avg. Positions Exited: 7
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 0.7%
Q1 2022

Mechanics Financial Corp Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

Cookie Preferences