We are live on ! Find out more
MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$11.7B
$9.2K ﹤0.01%
35
– –
OC icon
227
Owens Corning
OC
$12.4B
$8.49K ﹤0.01%
60
– –
TXN icon
228
Texas Instruments
TXN
$261B
$8.27K ﹤0.01%
45
-254
-85% -$49.7K
DOW icon
229
Dow Inc
DOW
$21.2B
$8.03K ﹤0.01%
350
-1,284
-79% -$32K
DINO icon
230
HF Sinclair
DINO
$14.5B
$6.59K ﹤0.01%
126
– –
BIDU icon
231
Baidu
BIDU
$37.2B
$6.59K ﹤0.01%
50
– –
HSIC icon
232
Henry Schein
HSIC
$9.82B
$6.5K ﹤0.01%
98
– –
C icon
233
Citigroup
C
$226B
$5.08K ﹤0.01%
50
– –
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.74B
$5.02K ﹤0.01%
240
– –
RGR icon
235
Sturm, Ruger & Co
RGR
$593M
$4.35K ﹤0.01%
100
– –
ARKK icon
236
ARK Innovation ETF
ARKK
$6.29B
$4.32K ﹤0.01%
50
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.35K ﹤0.01%
54
– –
NIO icon
239
NIO
NIO
$11.9B
$1.91K ﹤0.01%
250
– –
KD icon
240
Kyndryl
KD
$3.05B
$150 ﹤0.01%
5
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
– –
-4,500
Closed -$208K
CRL icon
242
Charles River Laboratories
CRL
$12.8B
– –
-80
Closed -$12.1K
6 7 8 9
10

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.