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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.69M 0.77%
28,469
+3,198
+13% +$187K
MCD icon
27
McDonald's
MCD
$195B
$1.63M 0.74%
5,213
– –
HUBB icon
28
Hubbell
HUBB
$27.2B
$1.63M 0.74%
4,920
+660
+15% +$256K
ORCL icon
29
Oracle
ORCL
$423B
$1.62M 0.73%
11,559
– –
UNH icon
30
UnitedHealth
UNH
$370B
$1.61M 0.73%
3,068
-33
-1% -$16.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.72%
35,169
-939
-3% -$42.3K
AMGN icon
32
Amgen
AMGN
$222B
$1.43M 0.65%
4,587
+500
+12% +$148K
CSCO icon
33
Cisco
CSCO
$479B
$1.4M 0.64%
22,755
-75
-0.3% -$4.62K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.37M 0.62%
45,505
+7,557
+20% +$226K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.62%
5,340
+137
+3% +$38.1K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.33M 0.6%
5,128
-240
-4% -$80K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.6%
8,430
-25
-0.3% -$4.58K
NEE icon
38
NextEra Energy
NEE
$177B
$1.32M 0.6%
18,553
-40
-0.2% -$2.82K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.25M 0.57%
1,513
-35
-2% -$29.1K
MAR icon
40
Marriott International
MAR
$92.3B
$1.19M 0.54%
4,980
-20
-0.4% -$5.44K
RTX icon
41
RTX Corp
RTX
$301B
$1.18M 0.54%
8,941
+2,731
+44% +$346K
DE icon
42
Deere & Co
DE
$168B
$1.12M 0.51%
2,378
-5
-0.2% -$2.34K
DIS icon
43
Walt Disney
DIS
$181B
$1.11M 0.5%
11,251
+25
+0.2% +$2.69K
HD icon
44
Home Depot
HD
$355B
$1.11M 0.5%
3,019
– –
PANW icon
45
Palo Alto Networks
PANW
$297B
$1.07M 0.48%
6,258
– –
ADBE icon
46
Adobe
ADBE
$105B
$1.04M 0.47%
2,699
-11
-0.4% -$4.72K
UBER icon
47
Uber
UBER
$153B
$1.03M 0.47%
14,184
– –
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.47%
5,985
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.46%
1,769
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.46%
2,046
– –
1
2
3 4 5

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.