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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.83M 0.78%
60,610
+15,105
+33% +$453K
CVX icon
27
Chevron
CVX
$366B
$1.77M 0.75%
12,329
-15
-0.1% -$2.12K
CDNS icon
28
Cadence Design Systems
CDNS
$92.8B
$1.64M 0.7%
5,325
-15
-0.3% -$4.36K
TSLA icon
29
Tesla
TSLA
$1.27T
$1.62M 0.69%
5,088
-40
-0.8% -$12.1K
CSCO icon
30
Cisco
CSCO
$479B
$1.59M 0.68%
22,935
+180
+0.8% +$11.1K
ABBV icon
31
AbbVie
ABBV
$435B
$1.57M 0.67%
8,440
+65
+0.8% +$12.1K
MCD icon
32
McDonald's
MCD
$195B
$1.53M 0.65%
5,228
+15
+0.3% +$4.62K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$1.49M 0.64%
8,420
-10
-0.1% -$1.65K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.63%
30,073
-5,096
-14% -$236K
DIS icon
35
Walt Disney
DIS
$177B
$1.38M 0.59%
11,156
-95
-0.8% -$9.87K
UBER icon
36
Uber
UBER
$139B
$1.31M 0.56%
14,039
-145
-1% -$11.9K
RTX icon
37
RTX Corp
RTX
$300B
$1.3M 0.55%
8,901
-40
-0.4% -$5.33K
NEE icon
38
NextEra Energy
NEE
$179B
$1.28M 0.55%
18,493
-60
-0.3% -$4.17K
AMGN icon
39
Amgen
AMGN
$221B
$1.28M 0.54%
4,587
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.54%
3,148
+1,102
+54% +$461K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.54%
1,729
-40
-2% -$24.7K
PANW icon
42
Palo Alto Networks
PANW
$296B
$1.26M 0.53%
6,148
-110
-2% -$20.4K
DE icon
43
Deere & Co
DE
$165B
$1.2M 0.51%
2,368
-10
-0.4% -$4.9K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.18M 0.5%
1,513
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.5%
2,423
+973
+67% +$494K
CAT icon
46
Caterpillar
CAT
$401B
$1.13M 0.48%
2,901
+40
+1% +$13.3K
HD icon
47
Home Depot
HD
$352B
$1.12M 0.48%
3,053
+34
+1% +$12.3K
EMR icon
48
Emerson Electric
EMR
$90.6B
$1.11M 0.47%
8,362
+95
+1% +$10.9K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$1.09M 0.46%
5,945
-40
-0.7% -$6.87K
MAR icon
50
Marriott International
MAR
$94.2B
$1.08M 0.46%
3,957
-1,023
-21% -$257K
1
2
3 4 5

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.