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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$251K 0.11%
2,576
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$251K 0.11%
2,057
– –
SJM icon
103
J.M. Smucker
SJM
$12.8B
$249K 0.11%
2,100
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$248K 0.11%
1,000
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K 0.11%
893
– –
MMM icon
106
3M
MMM
$94.3B
$241K 0.11%
1,638
– –
MRVL icon
107
Marvell Technology
MRVL
$196B
$238K 0.11%
+3,867
New +$375K
UNP icon
108
Union Pacific
UNP
$174B
$236K 0.11%
1,000
– –
MCHP icon
109
Microchip Technology
MCHP
$46B
$235K 0.11%
4,847
– –
AFL icon
110
Aflac
AFL
$62.6B
$222K 0.1%
2,000
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$219K 0.1%
2,000
– –
XOM icon
112
ExxonMobil
XOM
$634B
$216K 0.1%
1,820
+1,167
+179% +$129K
CME icon
113
CME Group
CME
$94.8B
$201K 0.09%
757
– –
PRU icon
114
Prudential Financial
PRU
$41.8B
$199K 0.09%
1,781
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$195K 0.09%
381
+81
+27% +$38.7K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$193K 0.09%
1,012
+137
+16% +$26.5K
USB icon
117
US Bancorp
USB
$99.6B
$193K 0.09%
4,566
-50
-1% -$2.31K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$187K 0.09%
2,000
– –
D icon
119
Dominion Energy
D
$59.3B
$168K 0.08%
3,000
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$165K 0.07%
2,000
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$163K 0.07%
1,710
– –
GS icon
122
Goldman Sachs
GS
$303B
$152K 0.07%
278
+135
+94% +$81.2K
INTC icon
123
Intel
INTC
$513B
$148K 0.07%
6,525
+200
+3% +$4.38K
SYY icon
124
Sysco
SYY
$40.3B
$147K 0.07%
1,963
– –
CLX icon
125
Clorox
CLX
$12.7B
$147K 0.07%
1,000
– –
3 4
5
6 7

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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.