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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$982K 0.45%
4,212
– –
MRK icon
52
Merck
MRK
$318B
$973K 0.44%
10,837
– –
ACN icon
53
Accenture
ACN
$108B
$960K 0.44%
3,076
-65
-2% -$23K
CAT icon
54
Caterpillar
CAT
$387B
$944K 0.43%
2,861
– –
APD icon
55
Air Products & Chemicals
APD
$67.6B
$921K 0.42%
3,122
– –
MS icon
56
Morgan Stanley
MS
$340B
$909K 0.41%
7,788
– –
EMR icon
57
Emerson Electric
EMR
$88.3B
$906K 0.41%
8,267
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$900K 0.41%
5,120
+2,315
+83% +$437K
SYK icon
59
Stryker
SYK
$130B
$895K 0.41%
2,405
– –
IBM icon
60
IBM
IBM
$224B
$871K 0.4%
3,501
+276
+9% +$67.5K
ZTS icon
61
Zoetis
ZTS
$30B
$857K 0.39%
5,202
-30
-0.6% -$4.99K
SO icon
62
Southern Company
SO
$107B
$810K 0.37%
8,813
-35
-0.4% -$3.03K
BAC icon
63
Bank of America
BAC
$442B
$783K 0.36%
18,770
-50
-0.3% -$2.23K
EOG icon
64
EOG Resources
EOG
$70.7B
$781K 0.35%
6,094
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$772K 0.35%
1,450
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$747K 0.34%
1,673
+361
+28% +$166K
PLD icon
67
Prologis
PLD
$133B
$745K 0.34%
6,668
+1,000
+18% +$116K
WM icon
68
Waste Management
WM
$91B
$742K 0.34%
3,205
+177
+6% +$39.2K
WMT icon
69
Walmart Inc
WMT
$890B
$740K 0.34%
8,426
-40
-0.5% -$3.75K
PSA icon
70
Public Storage
PSA
$61.3B
$735K 0.33%
2,456
-25
-1% -$7.48K
CMI icon
71
Cummins
CMI
$88.7B
$696K 0.32%
2,220
-8
-0.4% -$2.82K
AMAT icon
72
Applied Materials
AMAT
$428B
$659K 0.3%
4,540
– –
J icon
73
Jacobs Solutions
J
$17B
$651K 0.3%
5,441
– –
HON icon
74
Honeywell
HON
$78B
$586K 0.27%
2,938
-2,794
-49% -$565K
ABT icon
75
Abbott
ABT
$187B
$560K 0.25%
4,225
– –
1 2
3
4 5

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.