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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
+$2.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$898K
2
BND icon
Vanguard Total Bond Market
BND
+$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
2
EOG icon
EOG Resources
EOG
+$469K
3
OKE icon
Oneok
OKE
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.11B
$18.2M 7.62%
1,007,456
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 6.49%
229,243
-12,854
-5% -$892K
AAPL icon
3
Apple
AAPL
$4.9T
$14.4M 6.05%
56,932
-930
-2% -$242K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 4.67%
123,247
+8,078
+7% +$754K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$11.1M 4.65%
114,352
-1,645
-1% -$165K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$9.56M 4.01%
14,637
-58
-0.4% -$39.6K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.53M 3.16%
128,713
+10,667
+9% +$626K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.96M 2.92%
23,677
+287
+1% +$87.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.26M 2.62%
89,762
+6,129
+7% +$442K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.23M 2.61%
16,838
+25
+0.1% +$10.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.76M 2.41%
20,029
-195
-1% -$61.3K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.15M 2.16%
29,507
-620
-2% -$114K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.92M 2.06%
66,840
+10,263
+18% +$761K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.83M 2.02%
38,831
-2,391
-6% -$304K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.46M 1.45%
16,598
-492
-3% -$108K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.45M 1.45%
14,121
-297
-2% -$69.2K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.98M 1.25%
50,097
+8,605
+21% +$515K
GD icon
18
General Dynamics
GD
$99.7B
$2.91M 1.22%
8,489
-12
-0.1% -$4.26K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.77M 1.16%
92,132
+20,195
+28% +$610K
PG icon
20
Procter & Gamble
PG
$349B
$2.46M 1.03%
17,003
-253
-1% -$38.4K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.44M 1.02%
2,648
+21
+0.8% +$21.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 1%
8,292
-108
-1% -$33.9K
HUBB icon
23
Hubbell
HUBB
$25.8B
$2.32M 0.97%
4,725
-130
-3% -$63.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.26M 0.95%
9,102
-221
-2% -$57K
CVX icon
25
Chevron
CVX
$373B
$2.11M 0.88%
10,207
-1,303
-11% -$238K
1
2 3 4 5

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Mechanics Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Financial Corp held 241 positions worth $239M, down 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mechanics Financial Corp's Q1 2026 filing shows 8 new, 37 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Russell 2500 ETF: 11,396 shares worth $870K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $892K.

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

  • Mechanics Financial Corp's largest Q1 2026 buy was iShares Russell 2500 ETF: 11,396 shares worth $870K.
  • Mechanics Financial Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $761K increase.
  • Mechanics Financial Corp's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $892K.
  • Mechanics Financial Corp fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 45% of its $239M portfolio in Q1 2026.
  • Mechanics Financial Corp opened 8 new positions and closed 9 in Q1 2026.
  • Mechanics Financial Corp's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.