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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
+$2.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$898K
2
BND icon
Vanguard Total Bond Market
BND
+$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
2
EOG icon
EOG Resources
EOG
+$469K
3
OKE icon
Oneok
OKE
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$1.02M 0.43%
6,188
-488
-7% -$84.5K
LMT icon
52
Lockheed Martin
LMT
$118B
$1.01M 0.42%
1,678
– –
WMT icon
53
Walmart Inc
WMT
$915B
$998K 0.42%
8,033
-327
-4% -$40.1K
LOW icon
54
Lowe's Companies
LOW
$121B
$979K 0.41%
4,144
– –
HD icon
55
Home Depot
HD
$347B
$976K 0.41%
2,969
-75
-2% -$27.3K
ETN icon
56
Eaton
ETN
$154B
$974K 0.41%
2,724
+817
+43% +$291K
ICE icon
57
Intercontinental Exchange
ICE
$80.2B
$892K 0.37%
5,672
-466
-8% -$76K
PLD icon
58
Prologis
PLD
$140B
$892K 0.37%
6,749
+83
+1% +$11.1K
APD icon
59
Air Products & Chemicals
APD
$66.2B
$892K 0.37%
3,069
-42
-1% -$11.6K
DIS icon
60
Walt Disney
DIS
$173B
$879K 0.37%
9,115
-773
-8% -$81.7K
PANW icon
61
Palo Alto Networks
PANW
$289B
$878K 0.37%
5,475
-303
-5% -$50.9K
SMMD icon
62
iShares Russell 2500 ETF
SMMD
$3.56B
$870K 0.36%
+11,396
New +$898K
DUK icon
63
Duke Energy
DUK
$98.3B
$865K 0.36%
6,604
+70
+1% +$8.75K
ABT icon
64
Abbott
ABT
$172B
$863K 0.36%
8,402
+190
+2% +$21.5K
SO icon
65
Southern Company
SO
$108B
$860K 0.36%
8,913
– –
BAC icon
66
Bank of America
BAC
$432B
$843K 0.35%
17,286
-1,162
-6% -$60K
UBER icon
67
Uber
UBER
$151B
$828K 0.35%
11,508
-784
-6% -$60.3K
SYK icon
68
Stryker
SYK
$127B
$822K 0.34%
2,501
+43
+2% +$15.4K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$798K 0.33%
42,419
+6,970
+20% +$133K
XOM icon
70
ExxonMobil
XOM
$605B
$737K 0.31%
4,345
+3,625
+503% +$529K
WM icon
71
Waste Management
WM
$97.3B
$728K 0.3%
3,166
-60
-2% -$13.8K
PSA icon
72
Public Storage
PSA
$57B
$707K 0.3%
2,611
+89
+4% +$25.5K
NFLX icon
73
Netflix
NFLX
$313B
$691K 0.29%
7,184
+3,495
+95% +$308K
HON icon
74
Honeywell
HON
$71.7B
$639K 0.27%
2,825
– –
MRVL icon
75
Marvell Technology
MRVL
$169B
$571K 0.24%
5,760
+429
+8% +$36K
1 2
3
4 5

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Mechanics Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Financial Corp held 241 positions worth $239M, down 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mechanics Financial Corp's Q1 2026 filing shows 8 new, 37 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Russell 2500 ETF: 11,396 shares worth $870K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mechanics Financial Corp's largest Q1 2026 buy was iShares Russell 2500 ETF: 11,396 shares worth $870K.
  • Mechanics Financial Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $761K increase.
  • Mechanics Financial Corp's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $892K.
  • Mechanics Financial Corp fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 45% of its $239M portfolio in Q1 2026.
  • Mechanics Financial Corp opened 8 new positions and closed 9 in Q1 2026.
  • Mechanics Financial Corp's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.