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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
+$2.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$898K
2
BND icon
Vanguard Total Bond Market
BND
+$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
2
EOG icon
EOG Resources
EOG
+$469K
3
OKE icon
Oneok
OKE
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$293K 0.12%
3,177
-50
-2% -$4.95K
VZ icon
102
Verizon
VZ
$182B
$278K 0.12%
5,538
-66
-1% -$3.06K
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$260K 0.11%
1,000
– –
NOC icon
104
Northrop Grumman
NOC
$74.1B
$260K 0.11%
381
– –
INTC icon
105
Intel
INTC
$478B
$257K 0.11%
5,825
– –
GS icon
106
Goldman Sachs
GS
$314B
$249K 0.1%
294
– –
QCOM icon
107
Qualcomm
QCOM
$181B
$249K 0.1%
1,930
+20
+1% +$2.92K
SHW icon
108
Sherwin-Williams
SHW
$81.7B
$247K 0.1%
770
– –
UNP icon
109
Union Pacific
UNP
$179B
$243K 0.1%
1,000
– –
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$242K 0.1%
10,390
-804
-7% -$19K
CME icon
111
CME Group
CME
$88.5B
$234K 0.1%
792
– –
GPC icon
112
Genuine Parts
GPC
$17.2B
$229K 0.1%
2,163
– –
USB icon
113
US Bancorp
USB
$98.4B
$226K 0.09%
4,337
– –
AFL icon
114
Aflac
AFL
$63.5B
$219K 0.09%
2,000
– –
INGR icon
115
Ingredion
INGR
$6.47B
$219K 0.09%
1,941
– –
PPG icon
116
PPG Industries
PPG
$26.2B
$214K 0.09%
2,000
– –
MMM icon
117
3M
MMM
$83.4B
$207K 0.09%
1,428
– –
ADP icon
118
Automatic Data Processing
ADP
$102B
$203K 0.09%
1,000
– –
D icon
119
Dominion Energy
D
$62.5B
$185K 0.08%
3,000
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$182K 0.08%
1,000
– –
BDX icon
121
Becton Dickinson
BDX
$43.6B
$181K 0.08%
1,150
-150
-12% -$27.5K
PRU icon
122
Prudential Financial
PRU
$41.4B
$179K 0.07%
1,830
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$175K 0.07%
830
-20
-2% -$4.33K
AMAT icon
124
Applied Materials
AMAT
$421B
$171K 0.07%
500
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$170K 0.07%
2,000
– –
3 4
5
6 7

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Mechanics Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Financial Corp held 241 positions worth $239M, down 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mechanics Financial Corp's Q1 2026 filing shows 8 new, 37 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Russell 2500 ETF: 11,396 shares worth $870K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mechanics Financial Corp's largest Q1 2026 buy was iShares Russell 2500 ETF: 11,396 shares worth $870K.
  • Mechanics Financial Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $761K increase.
  • Mechanics Financial Corp's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $892K.
  • Mechanics Financial Corp fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 45% of its $239M portfolio in Q1 2026.
  • Mechanics Financial Corp opened 8 new positions and closed 9 in Q1 2026.
  • Mechanics Financial Corp's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.