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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
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$779K 0.28%
5,700
+1,355
+31% +$203K
URI icon
77
United Rentals
URI
$62.9B
$753K 0.27%
665
+29
+5% +$27.6K
WM icon
78
Waste Management
WM
$87.5B
$740K 0.26%
3,318
+152
+5% +$33.8K
ICE icon
79
Intercontinental Exchange
ICE
$90.5B
$708K 0.25%
5,748
+76
+1% +$11.4K
BNY
80
Bank of New York Mellon
BNY
$112B
$661K 0.24%
4,570
+202
+5% +$27.6K
AXP icon
81
American Express
AXP
$220B
$614K 0.22%
1,816
-60
-3% -$19.2K
NFLX icon
82
Netflix
NFLX
$326B
$528K 0.19%
7,388
+204
+3% +$18K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$500K 0.18%
5,479
+485
+10% +$43.3K
PFE icon
84
Pfizer
PFE
$162B
$491K 0.18%
20,403
+810
+4% +$21.2K
CRM icon
85
Salesforce
CRM
$213B
$453K 0.16%
2,892
-71
-2% -$12.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.1B
$442K 0.16%
4,583
– –
PSA icon
87
Public Storage
PSA
$55.6B
$441K 0.16%
1,385
-1,226
-47% -$375K
PLTR icon
88
Palantir
PLTR
$419B
$440K 0.16%
3,772
+46
+1% +$6.28K
ENB icon
89
Enbridge
ENB
$109B
$434K 0.16%
8,008
+703
+10% +$38.6K
TMUS icon
90
T-Mobile US
TMUS
$195B
$426K 0.15%
2,541
+103
+4% +$19.5K
ALL icon
91
Allstate
ALL
$65.6B
$410K 0.15%
1,725
– –
QCOM icon
92
Qualcomm
QCOM
$180B
$399K 0.14%
2,158
+228
+12% +$42.6K
AEP icon
93
American Electric Power
AEP
$67.8B
$391K 0.14%
2,859
+344
+14% +$45.3K
MO icon
94
Altria Group
MO
$115B
$389K 0.14%
5,413
+495
+10% +$34.5K
MDT icon
95
Medtronic
MDT
$120B
$387K 0.14%
4,941
+371
+8% +$29.9K
IAU icon
96
iShares Gold Trust
IAU
$65.8B
$374K 0.13%
4,954
– –
AMAT icon
97
Applied Materials
AMAT
$361B
$362K 0.13%
500
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$352K 0.13%
2,576
– –
GS icon
99
Goldman Sachs
GS
$302B
$350K 0.13%
346
+52
+18% +$50.7K
PAYX icon
100
Paychex
PAYX
$43.3B
$347K 0.12%
3,533
+356
+11% +$33.7K
2 3
4
5 6

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BAM
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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.