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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
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.8B
$1.34M 0.48%
3,620
-13
-0.4% -$4.79K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.48%
2,667
+53
+2% +$25.5K
PNC icon
53
PNC Financial Services
PNC
$98B
$1.33M 0.48%
5,410
+160
+3% +$35.8K
MS icon
54
Morgan Stanley
MS
$342B
$1.3M 0.47%
6,221
+33
+0.5% +$6.54K
EMR icon
55
Emerson Electric
EMR
$85.2B
$1.23M 0.44%
8,607
+289
+3% +$40.7K
ETN icon
56
Eaton
ETN
$160B
$1.19M 0.43%
2,788
+64
+2% +$25.8K
HD icon
57
Home Depot
HD
$320B
$1.1M 0.39%
3,113
+144
+5% +$46.8K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$1.09M 0.39%
1,939
+67
+4% +$41K
BAC icon
59
Bank of America
BAC
$438B
$1.01M 0.36%
17,690
+404
+2% +$21.5K
APD icon
60
Air Products & Chemicals
APD
$67.1B
$994K 0.36%
3,389
+320
+10% +$93.1K
PLD icon
61
Prologis
PLD
$131B
$937K 0.34%
6,913
+164
+2% +$23.3K
LIN icon
62
Linde
LIN
$220B
$926K 0.33%
1,785
+910
+104% +$461K
LOW icon
63
Lowe's Companies
LOW
$115B
$914K 0.33%
4,144
– –
WMT icon
64
Walmart Inc
WMT
$850B
$911K 0.33%
8,041
+8
+0.1% +$993
LMT icon
65
Lockheed Martin
LMT
$121B
$903K 0.32%
1,772
+94
+6% +$50.8K
SO icon
66
Southern Company
SO
$101B
$890K 0.32%
9,301
+388
+4% +$36.5K
DIS icon
67
Walt Disney
DIS
$182B
$881K 0.32%
9,157
+42
+0.5% +$4.28K
DUK icon
68
Duke Energy
DUK
$93.7B
$873K 0.31%
6,894
+290
+4% +$36.6K
UBER icon
69
Uber
UBER
$155B
$848K 0.3%
11,745
+237
+2% +$17.4K
GE icon
70
GE Aerospace
GE
$350B
$829K 0.3%
2,219
+941
+74% +$295K
INTC icon
71
Intel
INTC
$506B
$813K 0.29%
5,825
– –
SYK icon
72
Stryker
SYK
$116B
$809K 0.29%
2,570
+69
+3% +$21.7K
ANET icon
73
Arista Networks
ANET
$244B
$803K 0.29%
4,727
+1,619
+52% +$254K
PREF icon
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$797K 0.29%
41,824
-595
-1% -$11.3K
ABT icon
75
Abbott
ABT
$187B
$782K 0.28%
8,619
+217
+3% +$19.8K
1 2
3
4 5

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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.