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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$1.03M 0.44%
3,501
– –
ADBE icon
52
Adobe
ADBE
$106B
$1.03M 0.44%
2,667
-32
-1% -$12.3K
SYK icon
53
Stryker
SYK
$130B
$946K 0.4%
2,392
-13
-0.5% -$4.86K
PNC icon
54
PNC Financial Services
PNC
$101B
$926K 0.39%
4,966
-154
-3% -$26.1K
LOW icon
55
Lowe's Companies
LOW
$124B
$923K 0.39%
4,162
-50
-1% -$11.2K
MS icon
56
Morgan Stanley
MS
$336B
$913K 0.39%
6,481
-1,307
-17% -$161K
ACN icon
57
Accenture
ACN
$106B
$881K 0.37%
2,946
-130
-4% -$39.6K
APD icon
58
Air Products & Chemicals
APD
$67.2B
$879K 0.37%
3,117
-5
-0.2% -$1.37K
UNH icon
59
UnitedHealth
UNH
$370B
$875K 0.37%
2,806
-262
-9% -$100K
MRK icon
60
Merck
MRK
$317B
$845K 0.36%
10,677
-160
-1% -$12.7K
AMAT icon
61
Applied Materials
AMAT
$427B
$830K 0.35%
4,535
-5
-0.1% -$792
BAC icon
62
Bank of America
BAC
$440B
$826K 0.35%
17,451
-1,319
-7% -$55.5K
SO icon
63
Southern Company
SO
$107B
$818K 0.35%
8,913
+100
+1% +$8.98K
WMT icon
64
Walmart Inc
WMT
$887B
$793K 0.34%
8,106
-320
-4% -$30.5K
LMT icon
65
Lockheed Martin
LMT
$135B
$779K 0.33%
1,681
+8
+0.5% +$3.75K
ZTS icon
66
Zoetis
ZTS
$30.7B
$771K 0.33%
4,942
-260
-5% -$41.2K
DUK icon
67
Duke Energy
DUK
$97.6B
$765K 0.33%
6,482
+4,425
+215% +$522K
WM icon
68
Waste Management
WM
$92B
$742K 0.32%
3,241
+36
+1% +$8.35K
CMI icon
69
Cummins
CMI
$88.3B
$726K 0.31%
2,217
-3
-0.1% -$929
PSA icon
70
Public Storage
PSA
$61.2B
$723K 0.31%
2,463
+7
+0.3% +$2.07K
EOG icon
71
EOG Resources
EOG
$71.4B
$720K 0.31%
6,019
-75
-1% -$8.57K
PLD icon
72
Prologis
PLD
$133B
$697K 0.3%
6,631
-37
-0.6% -$3.88K
PREF icon
73
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$696K 0.3%
36,694
+6,976
+23% +$130K
HON icon
74
Honeywell
HON
$77.7B
$658K 0.28%
2,997
+59
+2% +$11.9K
AXP icon
75
American Express
AXP
$229B
$598K 0.25%
1,876
– –
1 2
3
4 5

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.