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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$2.16M 0.8%
4,855
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$2.16M 0.8%
4,794
-372
-7% -$165K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.13M 0.79%
6,166
+1,503
+32% +$537K
BLK icon
29
Blackrock
BLK
$176B
$2.03M 0.75%
1,900
+10
+0.5% +$10.9K
ABBV icon
30
AbbVie
ABBV
$435B
$1.93M 0.71%
8,435
-5
-0.1% -$1.14K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.7%
3,260
+30
+0.9% +$17K
PEP icon
32
PepsiCo
PEP
$190B
$1.84M 0.68%
12,813
-1,348
-10% -$198K
CSCO icon
33
Cisco
CSCO
$479B
$1.76M 0.65%
22,805
-130
-0.6% -$9.65K
CVX icon
34
Chevron
CVX
$366B
$1.75M 0.65%
11,510
-989
-8% -$151K
IBM icon
35
IBM
IBM
$224B
$1.73M 0.64%
5,853
+758
+15% +$227K
RTX icon
36
RTX Corp
RTX
$301B
$1.67M 0.62%
9,117
+80
+0.9% +$13.9K
CAT icon
37
Caterpillar
CAT
$387B
$1.66M 0.61%
2,896
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.6%
30,073
– –
MCD icon
39
McDonald's
MCD
$195B
$1.59M 0.59%
5,203
-10
-0.2% -$3.06K
NEE icon
40
NextEra Energy
NEE
$177B
$1.5M 0.55%
18,721
+30
+0.2% +$2.48K
AMGN icon
41
Amgen
AMGN
$222B
$1.5M 0.55%
4,587
– –
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.51%
4,445
-591
-12% -$193K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.48%
2,581
+22
+0.9% +$10.9K
MAR icon
44
Marriott International
MAR
$92.3B
$1.25M 0.46%
4,038
+37
+0.9% +$10.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.44%
1,817
+40
+2% +$26.7K
MS icon
46
Morgan Stanley
MS
$340B
$1.19M 0.44%
6,676
+80
+1% +$13.3K
DE icon
47
Deere & Co
DE
$168B
$1.13M 0.42%
2,426
+22
+0.9% +$10.3K
DIS icon
48
Walt Disney
DIS
$181B
$1.12M 0.42%
9,888
-1,461
-13% -$161K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.11M 0.41%
8,343
– –
MRK icon
50
Merck
MRK
$318B
$1.1M 0.4%
10,416
+25
+0.2% +$2.35K
1
2
3 4 5

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.