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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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.78%
8,420
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.04M 0.77%
67,240
+6,630
+11% +$200K
PEP icon
28
PepsiCo
PEP
$190B
$1.99M 0.75%
14,161
+43
+0.3% +$6.14K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.98M 0.75%
2,599
+1,086
+72% +$808K
ABBV icon
30
AbbVie
ABBV
$435B
$1.95M 0.74%
8,440
– –
CVX icon
31
Chevron
CVX
$366B
$1.94M 0.74%
12,499
+170
+1% +$26.3K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$1.77M 0.67%
5,036
-289
-5% -$99.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 0.62%
30,073
– –
MCD icon
34
McDonald's
MCD
$195B
$1.58M 0.6%
5,213
-15
-0.3% -$4.57K
CSCO icon
35
Cisco
CSCO
$479B
$1.57M 0.59%
22,935
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.59%
3,230
+82
+3% +$38.2K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.54M 0.58%
4,663
+2,560
+122% +$785K
RTX icon
38
RTX Corp
RTX
$301B
$1.51M 0.57%
9,037
+136
+2% +$21.1K
IBM icon
39
IBM
IBM
$224B
$1.44M 0.54%
5,095
+1,594
+46% +$417K
NEE icon
40
NextEra Energy
NEE
$177B
$1.41M 0.53%
18,691
+198
+1% +$14.5K
CAT icon
41
Caterpillar
CAT
$387B
$1.38M 0.52%
2,896
-5
-0.2% -$2.13K
UBER icon
42
Uber
UBER
$153B
$1.35M 0.51%
13,757
-282
-2% -$26.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.49%
1,777
+48
+3% +$35.7K
DIS icon
44
Walt Disney
DIS
$181B
$1.3M 0.49%
11,349
+193
+2% +$22.7K
AMGN icon
45
Amgen
AMGN
$222B
$1.29M 0.49%
4,587
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.49%
2,559
+136
+6% +$65.9K
PANW icon
47
Palo Alto Networks
PANW
$297B
$1.28M 0.49%
6,309
+161
+3% +$30.8K
HD icon
48
Home Depot
HD
$355B
$1.24M 0.47%
3,053
– –
DE icon
49
Deere & Co
DE
$168B
$1.1M 0.42%
2,404
+36
+2% +$17.7K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.09M 0.41%
8,343
-19
-0.2% -$2.59K
1
2
3 4 5

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Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.