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
+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
GS icon
101
Goldman Sachs
GS
$303B
$258K 0.1%
294
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$257K 0.1%
1,000
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$252K 0.09%
1,300
– –
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$250K 0.09%
770
-188
-20% -$62.9K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$246K 0.09%
1,000
– –
USB icon
106
US Bancorp
USB
$99.6B
$231K 0.09%
4,337
-200
-4% -$9.84K
UNP icon
107
Union Pacific
UNP
$174B
$231K 0.09%
1,000
– –
MMM icon
108
3M
MMM
$94.3B
$229K 0.08%
1,428
-160
-10% -$26.2K
VZ icon
109
Verizon
VZ
$196B
$228K 0.08%
5,604
-1,505
-21% -$61K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$228K 0.08%
+1,063
New +$239K
RAIL icon
111
FreightCar America
RAIL
$260M
$221K 0.08%
20,000
– –
AFL icon
112
Aflac
AFL
$62.6B
$221K 0.08%
2,000
– –
NOC icon
113
Northrop Grumman
NOC
$81.2B
$217K 0.08%
381
– –
CME icon
114
CME Group
CME
$94.8B
$216K 0.08%
792
– –
INTC icon
115
Intel
INTC
$513B
$215K 0.08%
5,825
– –
INGR icon
116
Ingredion
INGR
$6.58B
$214K 0.08%
1,941
– –
PRU icon
117
Prudential Financial
PRU
$41.8B
$207K 0.08%
1,830
– –
PPG icon
118
PPG Industries
PPG
$26.6B
$205K 0.08%
2,000
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$180K 0.07%
850
-147
-15% -$30.8K
ADBE icon
120
Adobe
ADBE
$105B
$179K 0.07%
512
-70
-12% -$23.8K
D icon
121
Dominion Energy
D
$59.3B
$176K 0.06%
3,000
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.8B
$174K 0.06%
3,500
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$158K 0.06%
2,000
– –
SYY icon
124
Sysco
SYY
$40.3B
$151K 0.06%
2,045
– –
ENVX icon
125
Enovix
ENVX
$1.03B
$146K 0.05%
20,000
– –
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 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.