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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$1.93B
$9.13K ﹤0.01%
225
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$231B
$8.77K ﹤0.01%
120
– –
OC icon
228
Owens Corning
OC
$12.4B
$8.25K ﹤0.01%
60
– –
HSIC icon
229
Henry Schein
HSIC
$9.82B
$7.16K ﹤0.01%
98
– –
DINO icon
230
HF Sinclair
DINO
$14.5B
$5.18K ﹤0.01%
126
– –
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.81B
$5.02K ﹤0.01%
240
– –
BIDU icon
232
Baidu
BIDU
$37.2B
$4.29K ﹤0.01%
50
– –
C icon
233
Citigroup
C
$226B
$4.26K ﹤0.01%
50
– –
RGR icon
234
Sturm, Ruger & Co
RGR
$593M
$3.59K ﹤0.01%
100
– –
ARKK icon
235
ARK Innovation ETF
ARKK
$6.31B
$3.52K ﹤0.01%
50
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$39.7B
$2.81K ﹤0.01%
100
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.21K ﹤0.01%
54
– –
NIO icon
238
NIO
NIO
$11.9B
$858 ﹤0.01%
250
– –
KD icon
239
Kyndryl
KD
$3.05B
$210 ﹤0.01%
5
– –
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,450
Closed -$67.9K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-120
Closed -$9.99K
MANH icon
242
Manhattan Associates
MANH
$11.4B
– –
-55
Closed -$9.52K
MKL icon
243
Markel Group
MKL
$23.2B
– –
-2
Closed -$3.74K
RGA icon
244
Reinsurance Group of America
RGA
$16.1B
– –
-115
Closed -$22.6K
WAT icon
245
Waters Corp
WAT
$39.9B
– –
-40
Closed -$14.7K
AMTM
246
Amentum Holdings
AMTM
$6.05B
– –
-64
Closed -$1.17K
6 7 8 9
10

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.