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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$518K 0.2%
+2,163
New +$524K
LIN icon
77
Linde
LIN
$226B
$475K 0.18%
1,000
– –
MDT icon
78
Medtronic
MDT
$112B
$451K 0.17%
4,736
– –
BNY
79
Bank of New York Mellon
BNY
$107B
$438K 0.17%
4,018
+818
+26% +$83.4K
MRVL icon
80
Marvell Technology
MRVL
$196B
$433K 0.16%
5,151
+920
+22% +$67.7K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$421K 0.16%
4,603
-90
-2% -$8.16K
PAYX icon
82
Paychex
PAYX
$42.7B
$412K 0.16%
3,247
– –
URI icon
83
United Rentals
URI
$72.4B
$380K 0.14%
+398
New +$355K
ALL icon
84
Allstate
ALL
$67.5B
$370K 0.14%
1,725
– –
ENB icon
85
Enbridge
ENB
$112B
$369K 0.14%
7,317
– –
IAU icon
86
iShares Gold Trust
IAU
$64.4B
$359K 0.14%
4,936
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.13%
521
– –
UNH icon
88
UnitedHealth
UNH
$370B
$338K 0.13%
979
-1,827
-65% -$553K
ETN icon
89
Eaton
ETN
$174B
$337K 0.13%
900
-195
-18% -$70.9K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$332K 0.13%
958
-100
-9% -$35.3K
GPC icon
91
Genuine Parts
GPC
$18.7B
$331K 0.13%
2,388
– –
MO icon
92
Altria Group
MO
$114B
$325K 0.12%
4,918
– –
ACN icon
93
Accenture
ACN
$108B
$322K 0.12%
1,305
-1,641
-56% -$428K
MCHP icon
94
Microchip Technology
MCHP
$46B
$321K 0.12%
4,994
-20
-0.4% -$1.35K
QCOM icon
95
Qualcomm
QCOM
$176B
$318K 0.12%
1,910
-17
-0.9% -$2.7K
VZ icon
96
Verizon
VZ
$196B
$312K 0.12%
7,109
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$294K 0.11%
1,000
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$293K 0.11%
893
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$285K 0.11%
2,576
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$285K 0.11%
2,530
– –
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.