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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$4.29K ﹤0.01%
16
-1,289
-99% -$327K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.29B
$3.85K ﹤0.01%
50
– –
HSIC icon
228
Henry Schein
HSIC
$9.82B
$3.7K ﹤0.01%
49
-49
-50% -$3.45K
RGR icon
229
Sturm, Ruger & Co
RGR
$593M
$3.27K ﹤0.01%
100
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
NIO icon
231
NIO
NIO
$11.9B
$1.27K ﹤0.01%
250
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2K ﹤0.01%
28
-26
-48% -$1.15K
KD icon
233
Kyndryl
KD
$3.05B
$133 ﹤0.01%
5
– –
AZO icon
234
AutoZone
AZO
$51.1B
– –
-15
Closed -$64.4K
BKNG icon
235
Booking.com
BKNG
$161B
– –
-250
Closed -$54K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
– –
-750
Closed -$29.4K
CPRT icon
237
Copart
CPRT
$27.5B
– –
-1,340
Closed -$60.3K
CWEN icon
238
Clearway Energy Class C
CWEN
$6.7B
– –
-523
Closed -$14.8K
EPAC icon
239
Enerpac Tool Group
EPAC
$1.93B
– –
-225
Closed -$9.22K
GTLS
240
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$20K
J icon
241
Jacobs Solutions
J
$17B
– –
-115
Closed -$17.2K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,858
Closed -$105K
SPOK icon
243
Spok Holdings
SPOK
$241M
– –
-813
Closed -$14K
TXN icon
244
Texas Instruments
TXN
$261B
– –
-45
Closed -$8.27K
6 7 8 9
10

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.