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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$507K 0.19%
4,368
+350
+9% +$38.7K
URI icon
77
United Rentals
URI
$72.4B
$497K 0.18%
614
+216
+54% +$187K
PFE icon
78
Pfizer
PFE
$153B
$495K 0.18%
19,888
-716
-3% -$18.1K
TMUS icon
79
T-Mobile US
TMUS
$190B
$463K 0.17%
2,278
+115
+5% +$24.4K
MDT icon
80
Medtronic
MDT
$112B
$455K 0.17%
4,736
– –
MRVL icon
81
Marvell Technology
MRVL
$196B
$453K 0.17%
5,331
+180
+3% +$15.8K
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$422K 0.16%
5,204
+268
+5% +$21K
LIN icon
83
Linde
LIN
$226B
$416K 0.15%
975
-25
-3% -$10.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$404K 0.15%
4,564
-39
-0.8% -$3.5K
PLTR icon
85
Palantir
PLTR
$413B
$386K 0.14%
2,170
+1,870
+623% +$339K
PAYX icon
86
Paychex
PAYX
$42.7B
$362K 0.13%
3,227
-20
-0.6% -$2.34K
ALL icon
87
Allstate
ALL
$67.5B
$359K 0.13%
1,725
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$355K 0.13%
521
– –
ENB icon
89
Enbridge
ENB
$112B
$350K 0.13%
7,317
– –
NFLX icon
90
Netflix
NFLX
$309B
$346K 0.13%
+3,689
New +$398K
OKE icon
91
Oneok
OKE
$54.5B
$341K 0.13%
4,639
+3,851
+489% +$273K
QCOM icon
92
Qualcomm
QCOM
$176B
$327K 0.12%
1,910
– –
MCHP icon
93
Microchip Technology
MCHP
$46B
$318K 0.12%
4,994
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.11%
893
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$293K 0.11%
2,576
– –
TSCO icon
96
Tractor Supply
TSCO
$18B
$291K 0.11%
+5,819
New +$313K
AEP icon
97
American Electric Power
AEP
$68.4B
$290K 0.11%
2,515
-15
-0.6% -$1.77K
MO icon
98
Altria Group
MO
$114B
$284K 0.1%
4,918
– –
GPC icon
99
Genuine Parts
GPC
$18.7B
$266K 0.1%
2,163
-225
-9% -$29.1K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$265K 0.1%
11,194
-278
-2% -$6.59K
2 3
4
5 6

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.