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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
AXP icon
76
American Express
AXP
$242B
$567K 0.24%
1,876
– –
CRM icon
77
Salesforce
CRM
$140B
$553K 0.23%
2,963
-41
-1% -$8.49K
PFE icon
78
Pfizer
PFE
$143B
$550K 0.23%
19,593
-295
-1% -$7.85K
PLTR icon
79
Palantir
PLTR
$317B
$545K 0.23%
3,726
+1,556
+72% +$238K
ZTS icon
80
Zoetis
ZTS
$32.1B
$531K 0.22%
4,492
+75
+2% +$9.27K
BNY
81
Bank of New York Mellon
BNY
$108B
$518K 0.22%
4,368
– –
TMUS icon
82
T-Mobile US
TMUS
$208B
$512K 0.21%
2,438
+160
+7% +$32.9K
TSCO icon
83
Tractor Supply
TSCO
$16B
$506K 0.21%
11,159
+5,340
+92% +$272K
URI icon
84
United Rentals
URI
$65.5B
$463K 0.19%
636
+22
+4% +$18.5K
LRCX icon
85
Lam Research
LRCX
$392B
$462K 0.19%
+2,161
New +$483K
AMD icon
86
Advanced Micro Devices
AMD
$808B
$460K 0.19%
2,259
+1,196
+113% +$255K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$437K 0.18%
4,954
-250
-5% -$22.9K
LIN icon
88
Linde
LIN
$237B
$434K 0.18%
875
-100
-10% -$47.2K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$407K 0.17%
4,583
+19
+0.4% +$1.74K
MDT icon
90
Medtronic
MDT
$106B
$396K 0.17%
4,570
-166
-4% -$15.9K
ENB icon
91
Enbridge
ENB
$124B
$395K 0.17%
7,305
-12
-0.2% -$611
ANET icon
92
Arista Networks
ANET
$212B
$382K 0.16%
+3,108
New +$416K
GE icon
93
GE Aerospace
GE
$364B
$363K 0.15%
+1,278
New +$402K
ALL icon
94
Allstate
ALL
$64.3B
$358K 0.15%
1,725
– –
EOG icon
95
EOG Resources
EOG
$74.5B
$350K 0.15%
2,418
-3,867
-62% -$469K
AEP icon
96
American Electric Power
AEP
$71.9B
$330K 0.14%
2,515
– –
MO icon
97
Altria Group
MO
$124B
$325K 0.14%
4,918
– –
MCHP icon
98
Microchip Technology
MCHP
$44B
$323K 0.14%
4,994
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$305K 0.13%
2,576
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$303K 0.13%
466
-55
-11% -$37.4K
2 3
4
5 6

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DCC
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LOM
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CCAM
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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.