We are live on ! Find out more
MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$1.09M 0.4%
2,145
-216
-9% -$101K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.06M 0.39%
5,778
-531
-8% -$107K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.06M 0.39%
5,093
+55
+1% +$10.6K
HD icon
54
Home Depot
HD
$355B
$1.05M 0.39%
3,044
-9
-0.3% -$3.3K
ABT icon
55
Abbott
ABT
$187B
$1.03M 0.38%
8,212
+985
+14% +$125K
BAC icon
56
Bank of America
BAC
$442B
$1.01M 0.37%
18,448
+315
+2% +$16.7K
UBER icon
57
Uber
UBER
$153B
$1M 0.37%
12,292
-1,465
-11% -$132K
LOW icon
58
Lowe's Companies
LOW
$125B
$999K 0.37%
4,144
-18
-0.4% -$4.32K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$994K 0.37%
6,138
+60
+1% +$9.39K
WMT icon
60
Walmart Inc
WMT
$890B
$931K 0.34%
8,360
+150
+2% +$16.1K
SYK icon
61
Stryker
SYK
$130B
$864K 0.32%
2,458
+30
+1% +$10.9K
PLD icon
62
Prologis
PLD
$133B
$851K 0.31%
6,666
-30
-0.4% -$3.74K
LMT icon
63
Lockheed Martin
LMT
$136B
$812K 0.3%
1,678
– –
CRM icon
64
Salesforce
CRM
$158B
$796K 0.29%
3,004
+100
+3% +$24.9K
SO icon
65
Southern Company
SO
$107B
$777K 0.29%
8,913
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$768K 0.28%
3,111
-6
-0.2% -$1.52K
DUK icon
67
Duke Energy
DUK
$97.3B
$766K 0.28%
6,534
-180
-3% -$22K
WM icon
68
Waste Management
WM
$91B
$709K 0.26%
3,226
-15
-0.5% -$3.2K
AXP icon
69
American Express
AXP
$230B
$694K 0.26%
1,876
– –
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$676K 0.25%
35,449
-1,445
-4% -$27.6K
EOG icon
71
EOG Resources
EOG
$70.7B
$660K 0.24%
6,285
+115
+2% +$12.4K
PSA icon
72
Public Storage
PSA
$61.3B
$654K 0.24%
2,522
-1
-0% -$280
ETN icon
73
Eaton
ETN
$174B
$607K 0.22%
1,907
+1,007
+112% +$357K
ZTS icon
74
Zoetis
ZTS
$30B
$556K 0.21%
4,417
-355
-7% -$46.3K
HON icon
75
Honeywell
HON
$78B
$551K 0.2%
2,825
-172
-6% -$33.6K
1 2
3
4 5

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.