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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.02T
$580K 0.25%
2,103
+95
+5% +$20.6K
ABT icon
77
Abbott
ABT
$186B
$575K 0.24%
4,225
– –
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$524K 0.22%
22,019
-87,579
-80% -$2.04M
PFE icon
79
Pfizer
PFE
$151B
$499K 0.21%
20,604
+100
+0.5% +$2.33K
PAYX icon
80
Paychex
PAYX
$42.7B
$472K 0.2%
3,247
+77
+2% +$11.6K
LIN icon
81
Linde
LIN
$226B
$469K 0.2%
1,000
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$418K 0.18%
4,693
-50
-1% -$4.41K
MDT icon
83
Medtronic
MDT
$110B
$413K 0.18%
4,736
-110
-2% -$9.33K
ETN icon
84
Eaton
ETN
$175B
$391K 0.17%
1,095
-155
-12% -$47.7K
SHW icon
85
Sherwin-Williams
SHW
$89.4B
$363K 0.15%
1,058
– –
MCHP icon
86
Microchip Technology
MCHP
$45.9B
$353K 0.15%
5,014
+167
+3% +$9.18K
ALL icon
87
Allstate
ALL
$68.1B
$347K 0.15%
1,725
– –
ENB icon
88
Enbridge
ENB
$113B
$332K 0.14%
7,317
+170
+2% +$7.71K
MRVL icon
89
Marvell Technology
MRVL
$195B
$327K 0.14%
4,231
+364
+9% +$22.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$322K 0.14%
521
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$308K 0.13%
1,000
– –
IAU icon
92
iShares Gold Trust
IAU
$67.4B
$308K 0.13%
4,936
-160
-3% -$9.91K
VZ icon
93
Verizon
VZ
$195B
$308K 0.13%
7,109
+155
+2% +$6.71K
QCOM icon
94
Qualcomm
QCOM
$175B
$307K 0.13%
1,927
+57
+3% +$8.39K
BNY
95
Bank of New York Mellon
BNY
$107B
$292K 0.12%
3,200
– –
GPC icon
96
Genuine Parts
GPC
$18.6B
$290K 0.12%
2,388
-20
-0.8% -$2.41K
MO icon
97
Altria Group
MO
$114B
$288K 0.12%
4,918
+130
+3% +$7.63K
UPS icon
98
United Parcel Service
UPS
$89.2B
$283K 0.12%
2,808
+56
+2% +$5.51K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.12%
893
– –
INGR icon
100
Ingredion
INGR
$6.55B
$263K 0.11%
1,941
+66
+4% +$8.91K
2 3
4
5 6

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.