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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
+$2.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$898K
2
BND icon
Vanguard Total Bond Market
BND
+$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
2
EOG icon
EOG Resources
EOG
+$469K
3
OKE icon
Oneok
OKE
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.09M 0.88%
6,762
+596
+10% +$196K
CAT icon
27
Caterpillar
CAT
$405B
$2.05M 0.86%
2,896
– –
V icon
28
Visa
V
$682B
$1.98M 0.83%
6,544
-395
-6% -$127K
PEP icon
29
PepsiCo
PEP
$187B
$1.88M 0.79%
12,111
-702
-5% -$109K
ABBV icon
30
AbbVie
ABBV
$450B
$1.83M 0.77%
8,400
-35
-0.4% -$7.76K
BLK icon
31
Blackrock
BLK
$166B
$1.78M 0.75%
1,856
-44
-2% -$46.3K
CSCO icon
32
Cisco
CSCO
$441B
$1.76M 0.74%
22,707
-98
-0.4% -$7.67K
NEE icon
33
NextEra Energy
NEE
$185B
$1.75M 0.73%
18,876
+155
+0.8% +$13.8K
ORCL icon
34
Oracle
ORCL
$364B
$1.72M 0.72%
11,663
+59
+0.5% +$9.59K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.71M 0.72%
4,599
-195
-4% -$80.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$1.62M 0.68%
3,297
+37
+1% +$20.1K
RTX icon
37
RTX Corp
RTX
$261B
$1.59M 0.67%
8,233
-884
-10% -$176K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.66%
29,037
-1,036
-3% -$58K
MCD icon
39
McDonald's
MCD
$190B
$1.56M 0.65%
5,017
-186
-4% -$59.3K
AMGN icon
40
Amgen
AMGN
$198B
$1.54M 0.65%
4,387
-200
-4% -$71.3K
IBM icon
41
IBM
IBM
$200B
$1.44M 0.6%
5,941
+88
+2% +$23.8K
DE icon
42
Deere & Co
DE
$161B
$1.34M 0.56%
2,381
-45
-2% -$25.4K
MRK icon
43
Merck
MRK
$315B
$1.28M 0.53%
10,603
+187
+2% +$21.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.52%
2,614
+33
+1% +$16.2K
MAR icon
45
Marriott International
MAR
$96.6B
$1.19M 0.5%
3,633
-405
-10% -$133K
CDNS icon
46
Cadence Design Systems
CDNS
$91B
$1.13M 0.47%
4,070
-375
-8% -$112K
CMI icon
47
Cummins
CMI
$89.5B
$1.11M 0.47%
2,068
-77
-4% -$43.6K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.09M 0.46%
5,250
+157
+3% +$34.2K
EMR icon
49
Emerson Electric
EMR
$78.2B
$1.09M 0.46%
8,318
-25
-0.3% -$3.6K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.45%
1,872
+55
+3% +$35.2K
1
2
3 4 5

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Mechanics Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Financial Corp held 241 positions worth $239M, down 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mechanics Financial Corp's Q1 2026 filing shows 8 new, 37 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Russell 2500 ETF: 11,396 shares worth $870K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mechanics Financial Corp's largest Q1 2026 buy was iShares Russell 2500 ETF: 11,396 shares worth $870K.
  • Mechanics Financial Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $761K increase.
  • Mechanics Financial Corp's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $892K.
  • Mechanics Financial Corp fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 45% of its $239M portfolio in Q1 2026.
  • Mechanics Financial Corp opened 8 new positions and closed 9 in Q1 2026.
  • Mechanics Financial Corp's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.