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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 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.82B
$2.61M 0.93%
28,512
+17,116
+150% +$1.47M
PG icon
27
Procter & Gamble
PG
$340B
$2.56M 0.92%
17,448
+445
+3% +$64.8K
HUBB icon
28
Hubbell
HUBB
$24.3B
$2.36M 0.85%
4,515
-210
-4% -$106K
V icon
29
Visa
V
$700B
$2.22M 0.8%
6,484
-60
-0.9% -$19.3K
ABBV icon
30
AbbVie
ABBV
$453B
$2.17M 0.78%
8,627
+227
+3% +$48.8K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.97M 0.7%
4,684
+85
+2% +$33.8K
PANW icon
32
Palo Alto Networks
PANW
$272B
$1.91M 0.68%
5,592
+117
+2% +$26.8K
BLK icon
33
Blackrock
BLK
$174B
$1.83M 0.66%
1,906
+50
+3% +$51.7K
MRVL icon
34
Marvell Technology
MRVL
$201B
$1.77M 0.63%
5,934
+174
+3% +$34.9K
IBM icon
35
IBM
IBM
$221B
$1.74M 0.62%
6,195
+254
+4% +$64K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.73M 0.62%
29,037
– –
CVX icon
37
Chevron
CVX
$409B
$1.73M 0.62%
10,454
+247
+2% +$46K
ORCL icon
38
Oracle
ORCL
$457B
$1.73M 0.62%
11,773
+110
+0.9% +$19.9K
PEP icon
39
PepsiCo
PEP
$188B
$1.7M 0.61%
12,554
+443
+4% +$66.2K
NEE icon
40
NextEra Energy
NEE
$174B
$1.69M 0.6%
19,262
+386
+2% +$34.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$1.68M 0.6%
3,343
+46
+1% +$22.1K
RTX icon
42
RTX Corp
RTX
$271B
$1.59M 0.57%
8,393
+160
+2% +$29.3K
AMGN icon
43
Amgen
AMGN
$236B
$1.59M 0.57%
4,389
+2
+0% +$685
CDNS icon
44
Cadence Design Systems
CDNS
$80.6B
$1.55M 0.55%
4,125
+55
+1% +$19.3K
CMI icon
45
Cummins
CMI
$77.2B
$1.51M 0.54%
2,113
+45
+2% +$29.6K
LRCX icon
46
Lam Research
LRCX
$385B
$1.41M 0.5%
3,249
+1,088
+50% +$330K
DE icon
47
Deere & Co
DE
$187B
$1.41M 0.5%
2,216
-165
-7% -$95.6K
MRK icon
48
Merck
MRK
$371B
$1.4M 0.5%
10,915
+312
+3% +$36.5K
MCD icon
49
McDonald's
MCD
$181B
$1.4M 0.5%
5,176
+159
+3% +$45.6K
AMD icon
50
Advanced Micro Devices
AMD
$780B
$1.37M 0.49%
2,363
+104
+5% +$42.6K
1
2
3 4 5

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • 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.