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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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$1.05M 0.4%
6,596
+115
+2% +$17K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.05M 0.4%
4,162
– –
MAR icon
53
Marriott International
MAR
$92.3B
$1.04M 0.39%
4,001
+44
+1% +$11.8K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.39%
6,078
+133
+2% +$23.8K
PNC icon
55
PNC Financial Services
PNC
$101B
$1.01M 0.38%
5,038
+72
+1% +$14.2K
CMI icon
56
Cummins
CMI
$88.7B
$997K 0.38%
2,361
+144
+6% +$55.2K
ABT icon
57
Abbott
ABT
$187B
$968K 0.37%
7,227
+3,002
+71% +$394K
BAC icon
58
Bank of America
BAC
$442B
$935K 0.35%
18,133
+682
+4% +$33.3K
SYK icon
59
Stryker
SYK
$130B
$898K 0.34%
2,428
+36
+2% +$13.9K
MRK icon
60
Merck
MRK
$318B
$872K 0.33%
10,391
-286
-3% -$23.6K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$850K 0.32%
3,117
– –
WMT icon
62
Walmart Inc
WMT
$890B
$846K 0.32%
8,210
+104
+1% +$10.4K
SO icon
63
Southern Company
SO
$107B
$845K 0.32%
8,913
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$838K 0.32%
1,678
-3
-0.2% -$1.36K
DUK icon
65
Duke Energy
DUK
$97.3B
$831K 0.31%
6,714
+232
+4% +$28.2K
PLD icon
66
Prologis
PLD
$133B
$767K 0.29%
6,696
+65
+1% +$7.14K
PSA icon
67
Public Storage
PSA
$61.3B
$729K 0.28%
2,523
+60
+2% +$17.2K
WM icon
68
Waste Management
WM
$91B
$716K 0.27%
3,241
– –
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$706K 0.27%
36,894
+200
+0.5% +$3.8K
ZTS icon
70
Zoetis
ZTS
$30B
$698K 0.26%
4,772
-170
-3% -$25.7K
EOG icon
71
EOG Resources
EOG
$70.7B
$692K 0.26%
6,170
+151
+3% +$18K
CRM icon
72
Salesforce
CRM
$158B
$688K 0.26%
2,904
+2,854
+5,708% +$720K
AXP icon
73
American Express
AXP
$230B
$623K 0.24%
1,876
– –
HON icon
74
Honeywell
HON
$78B
$595K 0.23%
2,997
– –
PFE icon
75
Pfizer
PFE
$153B
$525K 0.2%
20,604
– –
1 2
3
4 5

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Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.