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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
AEP icon
101
American Electric Power
AEP
$68.2B
$263K 0.11%
2,530
+80
+3% +$8.32K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$256K 0.11%
2,576
– –
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$247K 0.11%
1,000
– –
MMM icon
104
3M
MMM
$93.2B
$242K 0.1%
1,588
-50
-3% -$7.15K
UNP icon
105
Union Pacific
UNP
$175B
$230K 0.1%
1,000
– –
PPG icon
106
PPG Industries
PPG
$26B
$228K 0.1%
2,000
– –
BDX icon
107
Becton Dickinson
BDX
$48.8B
$224K 0.1%
1,300
– –
CME icon
108
CME Group
CME
$95B
$218K 0.09%
792
+35
+5% +$9.52K
USB icon
109
US Bancorp
USB
$99.4B
$217K 0.09%
4,806
+240
+5% +$10.1K
AFL icon
110
Aflac
AFL
$64.5B
$211K 0.09%
2,000
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$208K 0.09%
4,500
– –
GS icon
112
Goldman Sachs
GS
$301B
$208K 0.09%
294
+16
+6% +$9.27K
ENVX icon
113
Enovix
ENVX
$929M
$207K 0.09%
22,857
– –
SJM icon
114
J.M. Smucker
SJM
$12.7B
$206K 0.09%
2,100
– –
PRU icon
115
Prudential Financial
PRU
$41.9B
$200K 0.09%
1,860
+79
+4% +$8.19K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.6B
$198K 0.08%
1,012
– –
NOC icon
117
Northrop Grumman
NOC
$80.7B
$190K 0.08%
381
– –
CL icon
118
Colgate-Palmolive
CL
$74.1B
$182K 0.08%
2,000
– –
RAIL icon
119
FreightCar America
RAIL
$253M
$172K 0.07%
20,000
+10,000
+100% +$69.6K
D icon
120
Dominion Energy
D
$58.8B
$170K 0.07%
3,000
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$164K 0.07%
1,710
– –
SYY icon
122
Sysco
SYY
$40.4B
$155K 0.07%
2,045
+82
+4% +$5.95K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$152K 0.06%
2,000
– –
CMCSA icon
124
Comcast
CMCSA
$89.3B
$149K 0.06%
4,175
+200
+5% +$6.92K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$136K 0.06%
1,000
– –
3 4
5
6 7

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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.