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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 Technology 18.33%
2 Industrials 17.16%
3 Financials 7.58%
4 Healthcare 6.07%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$261B
$2.09K ﹤0.01%
+7
New +$1.94K
WDC icon
252
Western Digital
WDC
$150B
$1.92K ﹤0.01%
+3
New +$1.46K
VIS icon
253
Vanguard Industrials ETF
VIS
$8.48B
$1.8K ﹤0.01%
+5
New +$1.69K
KMI icon
254
Kinder Morgan
KMI
$68.7B
$1.63K ﹤0.01%
+51
New +$1.64K
CIEN icon
255
Ciena
CIEN
$58.4B
$1.47K ﹤0.01%
+3
New +$1.53K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.41K ﹤0.01%
+17
New +$1.41K
NTRA icon
257
Natera
NTRA
$46.4B
$1.36K ﹤0.01%
+5
New +$1.07K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.35K ﹤0.01%
+6
New +$1.37K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.27K ﹤0.01%
+24
New +$1.37K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27K ﹤0.01%
28
– –
NIO icon
261
NIO
NIO
$11.9B
$1.26K ﹤0.01%
250
– –
GILD icon
262
Gilead Sciences
GILD
$165B
$1.26K ﹤0.01%
+10
New +$1.32K
ACN icon
263
Accenture
ACN
$108B
$1.24K ﹤0.01%
+10
New +$1.74K
BTI icon
264
British American Tobacco
BTI
$128B
$1.11K ﹤0.01%
+18
New +$1.09K
SOLS
265
Solstice Advanced Materials
SOLS
$9.68B
$1.06K ﹤0.01%
12
-250
-95% -$20.6K
APH icon
266
Amphenol
APH
$209B
$1.06K ﹤0.01%
+6
New +$865
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$6.73B
$1.02K ﹤0.01%
+11
New +$962
MNST icon
268
Monster Beverage
MNST
$88.5B
$961 ﹤0.01%
+10
New +$840
SCHW
269
Charles Schwab
SCHW
$187B
$923 ﹤0.01%
+10
New +$912
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$14.4B
$884 ﹤0.01%
+15
New +$842
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.7B
$883 ﹤0.01%
+5
New +$856
LITE icon
272
Lumentum
LITE
$69.3B
$858 ﹤0.01%
+1
New +$892
INSM icon
273
Insmed
INSM
$28.6B
$853 ﹤0.01%
+8
New +$969
INTU icon
274
Intuit
INTU
$89B
$783 ﹤0.01%
+3
New +$1.04K
MCK icon
275
McKesson
MCK
$101B
$756 ﹤0.01%
+1
New +$793
9 10
11
12 13

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • 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.