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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
(-12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$898K |
| 2 |
Vanguard Total Bond Market
BND
|
+$761K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$626K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$892K |
| 2 |
EOG Resources
EOG
|
+$469K |
| 3 |
Oneok
OKE
|
+$317K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$10B
| $3.61K | ﹤0.01% |
49
| – | – |
|
227
ARK Innovation ETF
ARKK
$6.15B
| $3.38K | ﹤0.01% |
50
| – | – |
|
228
Carnival Corporation Ltd
CCL
$36.2B
| $2.59K | ﹤0.01% |
100
| – | – |
|
229
NIO
NIO
$12.2B
| $1.51K | ﹤0.01% |
250
| – | – |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.28K | ﹤0.01% |
28
| – | – |
|
|
VSNT
231
Versant Media Group
VSNT
$5.08B
| $740 | ﹤0.01% |
+20
| New | +$674 |
|
232
Kyndryl
KD
$2.68B
| $66 | ﹤0.01% |
5
| – | – |
|
233
Accenture
ACN
$87.9B
| – | – |
-16
| Closed | -$4.29K |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| – | – |
-80
| Closed | -$35.7K |
|
235
HF Sinclair
DINO
$16B
| – | – |
-126
| Closed | -$5.81K |
|
236
Fortinet
FTNT
$118B
| – | – |
-375
| Closed | -$29.8K |
|
237
Gartner
IT
$9.39B
| – | – |
-35
| Closed | -$8.83K |
|
238
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-1,127
| Closed | -$108K |
|
239
Rio Tinto
RIO
$147B
| – | – |
-500
| Closed | -$40K |
|
240
J.M. Smucker
SJM
$12B
| – | – |
-900
| Closed | -$88K |
|
241
AT&T
T
$152B
| – | – |
-2,355
| Closed | -$58.5K |
|
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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.