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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
PWR icon
276
Quanta Services
PWR
$101B
$720 ﹤0.01%
+1
New +$684
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$642 ﹤0.01%
+6
New +$704
ITB icon
278
iShares US Home Construction ETF
ITB
$2.41B
$627 ﹤0.01%
+6
New +$569
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$29.3B
$602 ﹤0.01%
+2
New +$603
IBB icon
280
iShares Biotechnology ETF
IBB
$9.71B
$571 ﹤0.01%
+3
New +$516
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$539 ﹤0.01%
+6
New +$460
VTR icon
282
Ventas
VTR
$47.9B
$444 ﹤0.01%
+5
New +$426
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.6B
$441 ﹤0.01%
+7
New +$427
FUTY icon
284
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$409 ﹤0.01%
+7
New +$410
RKLB icon
285
Rocket Lab Corp
RKLB
$51.8B
$407 ﹤0.01%
+4
New +$399
ADI icon
286
Analog Devices
ADI
$190B
$397 ﹤0.01%
+1
New +$396
CLS icon
287
Celestica
CLS
$36.5B
$365 ﹤0.01%
+1
New +$375
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$346 ﹤0.01%
+6
New +$345
DHI icon
289
D.R. Horton
DHI
$42.3B
$326 ﹤0.01%
+2
New +$298
PGX icon
290
Invesco Preferred ETF
PGX
$3.78B
$271 ﹤0.01%
+25
New +$276
SNOW icon
291
Snowflake
SNOW
$115B
$255 ﹤0.01%
+1
New +$184
DG icon
292
Dollar General
DG
$27.9B
$230 ﹤0.01%
+2
New +$227
FREL icon
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$205 ﹤0.01%
+7
New +$203
VST icon
294
Vistra
VST
$47.4B
$159 ﹤0.01%
+1
New +$155
SRVR icon
295
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$95 ﹤0.01%
+3
New +$102
KD icon
296
Kyndryl
KD
$3.05B
$57 ﹤0.01%
5
– –
ADBE icon
297
Adobe
ADBE
$105B
– –
-500
Closed -$122K
EXR icon
298
Extra Space Storage
EXR
$31.6B
– –
-389
Closed -$51K
GIS icon
299
General Mills
GIS
$19.7B
– –
-1,000
Closed -$37.2K
TFC icon
300
Truist Financial
TFC
$64B
– –
-600
Closed -$27.6K
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.