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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$275K 0.1%
11,472
-10,547
-48% -$250K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$261K 0.1%
1,000
– –
MMM icon
103
3M
MMM
$94.3B
$246K 0.09%
1,588
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$243K 0.09%
1,300
– –
INGR icon
105
Ingredion
INGR
$6.58B
$237K 0.09%
1,941
– –
UNP icon
106
Union Pacific
UNP
$174B
$236K 0.09%
1,000
– –
GS icon
107
Goldman Sachs
GS
$303B
$234K 0.09%
294
– –
NOC icon
108
Northrop Grumman
NOC
$81.2B
$232K 0.09%
381
– –
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.8B
$228K 0.09%
+3,500
New +$228K
AFL icon
110
Aflac
AFL
$62.6B
$223K 0.08%
2,000
– –
USB icon
111
US Bancorp
USB
$99.6B
$219K 0.08%
4,537
-269
-6% -$12.7K
CME icon
112
CME Group
CME
$94.8B
$214K 0.08%
792
– –
PPG icon
113
PPG Industries
PPG
$26.6B
$210K 0.08%
2,000
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$206K 0.08%
997
-15
-1% -$3.01K
ADBE icon
115
Adobe
ADBE
$105B
$205K 0.08%
582
-2,085
-78% -$748K
ENVX icon
116
Enovix
ENVX
$1.03B
$199K 0.08%
20,000
-2,857
-12% -$31.6K
RAIL icon
117
FreightCar America
RAIL
$260M
$196K 0.07%
20,000
– –
INTC icon
118
Intel
INTC
$513B
$195K 0.07%
5,825
– –
PRU icon
119
Prudential Financial
PRU
$41.8B
$190K 0.07%
1,830
-30
-2% -$3.16K
D icon
120
Dominion Energy
D
$59.3B
$184K 0.07%
3,000
– –
SYY icon
121
Sysco
SYY
$40.3B
$168K 0.06%
2,045
– –
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$165K 0.06%
1,710
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$160K 0.06%
2,000
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$140K 0.05%
1,000
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$139K 0.05%
1,667
-1,141
-41% -$103K
3 4
5
6 7

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.