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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
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$284B
$4.16K ﹤0.01%
+23
New +$3.99K
DOW icon
227
Dow Inc
DOW
$21.3B
$4.1K ﹤0.01%
150
-200
-57% -$7.26K
HSIC icon
228
Henry Schein
HSIC
$10B
$4.09K ﹤0.01%
49
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$6.44B
$4.04K ﹤0.01%
50
– –
SMH icon
230
VanEck Semiconductor ETF
SMH
$69.5B
$3.94K ﹤0.01%
+6
New +$3.27K
RGR icon
231
Sturm, Ruger & Co
RGR
$615M
$3.79K ﹤0.01%
100
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.75K ﹤0.01%
+70
New +$3.64K
GLW icon
233
Corning
GLW
$133B
$3.32K ﹤0.01%
+13
New +$2.37K
DRI icon
234
Darden Restaurants
DRI
$24.6B
$3.3K ﹤0.01%
+16
New +$3.21K
TEL icon
235
TE Connectivity
TEL
$60.4B
$3.23K ﹤0.01%
+16
New +$3.41K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.17K ﹤0.01%
+27
New +$3.15K
APO icon
237
Apollo Global Management
APO
$78.9B
$3.08K ﹤0.01%
+26
New +$3.27K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.89K ﹤0.01%
+27
New +$3.08K
CCL icon
239
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.86K ﹤0.01%
+18
New +$2.68K
GRMN
241
Garmin
GRMN
$53.4B
$2.85K ﹤0.01%
+12
New +$2.92K
MDLZ icon
242
Mondelez International
MDLZ
$78.2B
$2.78K ﹤0.01%
+48
New +$2.89K
SRE icon
243
Sempra
SRE
$55B
$2.69K ﹤0.01%
+29
New +$2.7K
VICI icon
244
VICI Properties
VICI
$28B
$2.63K ﹤0.01%
+99
New +$2.77K
PPL
245
PPL Corp
PPL
$26.4B
$2.62K ﹤0.01%
+72
New +$2.66K
HIG icon
246
Hartford Financial Services
HIG
$37.5B
$2.52K ﹤0.01%
+19
New +$2.54K
FAST icon
247
Fastenal
FAST
$56.9B
$2.35K ﹤0.01%
+49
New +$2.22K
GEV icon
248
GE Vernova
GEV
$251B
$2.35K ﹤0.01%
+2
New +$2.04K
AVB
249
DELISTED
AvalonBay Communities
AVB
$2.26K ﹤0.01%
+12
New +$2.17K
WEC icon
250
WEC Energy
WEC
$34.5B
$2.1K ﹤0.01%
+18
New +$2.05K
8 9
10
11 12

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • 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.