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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
76
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$556K 0.25%
29,718
+1,525
+5% +$28.5K
PFE icon
77
Pfizer
PFE
$153B
$520K 0.24%
20,504
– –
AXP icon
78
American Express
AXP
$230B
$505K 0.23%
1,876
+116
+7% +$34.3K
PAYX icon
79
Paychex
PAYX
$42.7B
$489K 0.22%
3,170
– –
LIN icon
80
Linde
LIN
$226B
$466K 0.21%
1,000
– –
MDT icon
81
Medtronic
MDT
$112B
$435K 0.2%
4,846
-200
-4% -$17.9K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$429K 0.19%
4,743
-1,981
-29% -$180K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$369K 0.17%
1,058
+188
+22% +$66K
ALL icon
84
Allstate
ALL
$67.5B
$357K 0.16%
1,725
– –
ETN icon
85
Eaton
ETN
$174B
$340K 0.15%
1,250
-650
-34% -$202K
AVGO icon
86
Broadcom
AVGO
$2.04T
$336K 0.15%
2,008
– –
ENB icon
87
Enbridge
ENB
$112B
$317K 0.14%
7,147
– –
VZ icon
88
Verizon
VZ
$196B
$315K 0.14%
6,954
+270
+4% +$11.2K
ADP icon
89
Automatic Data Processing
ADP
$108B
$306K 0.14%
1,000
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$303K 0.14%
2,752
– –
IAU icon
91
iShares Gold Trust
IAU
$64.4B
$300K 0.14%
5,096
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$298K 0.14%
1,300
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291K 0.13%
521
– –
MO icon
94
Altria Group
MO
$114B
$287K 0.13%
4,788
+398
+9% +$21.7K
QCOM icon
95
Qualcomm
QCOM
$176B
$287K 0.13%
1,870
+506
+37% +$82.5K
GPC icon
96
Genuine Parts
GPC
$18.7B
$287K 0.13%
2,408
-20
-0.8% -$2.41K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$274K 0.12%
4,500
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$268K 0.12%
3,200
+1,200
+60% +$101K
AEP icon
99
American Electric Power
AEP
$68.4B
$268K 0.12%
2,450
– –
INGR icon
100
Ingredion
INGR
$6.58B
$254K 0.12%
1,875
– –
2 3
4
5 6

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.