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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.47M
2
+$1.27M
3
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
+$994K
2
+$375K
3
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 17.16%
3 Financials 7.58%
4 Healthcare 6.07%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.21B
$26.9M 9.61%
1,005,306
-2,150
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.6M 5.95%
215,699
-13,544
AAPL icon
3
Apple
AAPL
$4.57T
$16.4M 5.87%
56,743
-189
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2M 4.71%
136,452
+13,205
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 4.2%
112,998
-1,354
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$11.7M 4.19%
15,650
+1,013
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.02M 2.87%
96,818
+7,056
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.9M 2.82%
24,120
+443
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.87M 2.82%
135,216
+6,503
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.21M 2.58%
20,178
+149
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.44M 2.3%
17,257
+419
NVDA icon
12
NVIDIA
NVDA
$5.42T
$6.09M 2.18%
30,460
+953
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.55M 1.99%
75,597
+8,757
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.4M 1.93%
36,431
-2,400
AMZN icon
15
Amazon
AMZN
$2.96T
$4.05M 1.45%
17,003
+405
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$3.69M 1.32%
14,526
+405
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.38M 1.21%
57,303
+7,206
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.35M 1.2%
111,586
+19,454
LLY icon
19
Eli Lilly
LLY
$1.06T
$3.21M 1.15%
2,674
+26
CAT icon
20
Caterpillar
CAT
$387B
$3.17M 1.13%
2,974
+78
GD icon
21
General Dynamics
GD
$106B
$3.04M 1.09%
8,581
+92
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 1.03%
8,176
-116
CSCO icon
23
Cisco
CSCO
$479B
$2.73M 0.98%
23,253
+546
AVGO icon
24
Broadcom
AVGO
$2.04T
$2.72M 0.97%
7,201
+439
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$2.66M 0.95%
8,852
-250
1
2 3 4 5

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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.