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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$1.93B
$10.1K ﹤0.01%
225
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.99K ﹤0.01%
120
– –
MANH icon
228
Manhattan Associates
MANH
$11.4B
$9.52K ﹤0.01%
55
– –
BWA icon
229
BorgWarner
BWA
$13.9B
$8.88K ﹤0.01%
310
– –
COIN icon
230
Coinbase
COIN
$40.5B
$8.61K ﹤0.01%
50
– –
OC icon
231
Owens Corning
OC
$12.4B
$8.57K ﹤0.01%
60
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$7.42K ﹤0.01%
+120
New +$8.09K
HSIC icon
233
Henry Schein
HSIC
$9.82B
$6.71K ﹤0.01%
98
– –
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.74B
$4.97K ﹤0.01%
240
– –
BIDU icon
235
Baidu
BIDU
$37.2B
$4.6K ﹤0.01%
50
– –
DINO icon
236
HF Sinclair
DINO
$14.5B
$4.14K ﹤0.01%
126
– –
RGR icon
237
Sturm, Ruger & Co
RGR
$593M
$3.93K ﹤0.01%
100
– –
MKL icon
238
Markel Group
MKL
$23.2B
$3.74K ﹤0.01%
2
– –
C icon
239
Citigroup
C
$226B
$3.55K ﹤0.01%
50
– –
ARKK icon
240
ARK Innovation ETF
ARKK
$6.29B
$2.38K ﹤0.01%
50
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.13K ﹤0.01%
54
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
100
– –
AMTM
243
Amentum Holdings
AMTM
$6.05B
$1.17K ﹤0.01%
64
-908
-93% -$18.5K
NIO icon
244
NIO
NIO
$11.9B
$953 ﹤0.01%
250
– –
KD icon
245
Kyndryl
KD
$3.05B
$157 ﹤0.01%
5
– –
CVS icon
246
CVS Health
CVS
$122B
– –
-1,258
Closed -$56.5K
EIX icon
247
Edison International
EIX
$26.4B
– –
-1,200
Closed -$95.8K
HAS icon
248
Hasbro
HAS
$13.2B
– –
-70
Closed -$3.91K
OSK icon
249
Oshkosh
OSK
$9.59B
– –
-115
Closed -$10.9K
PII icon
250
Polaris
PII
$4.07B
– –
-90
Closed -$5.19K
7 8 9
10
11

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.