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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
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$19B
$174K 0.06%
1,476
-687
-32% -$71.7K
BDX icon
127
Becton Dickinson
BDX
$50.3B
$174K 0.06%
1,150
– –
PSX icon
128
Phillips 66
PSX
$102B
$169K 0.06%
1,000
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$164K 0.06%
916
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$152K 0.05%
1,000
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$148K 0.05%
1,004
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$143K 0.05%
1,510
– –
CINF icon
133
Cincinnati Financial
CINF
$26.3B
$138K 0.05%
747
– –
GWW icon
134
W.W. Grainger
GWW
$62.4B
$136K 0.05%
100
– –
CMCSA icon
135
Comcast
CMCSA
$94B
$124K 0.04%
5,062
+887
+21% +$22.9K
BA icon
136
Boeing
BA
$168B
$123K 0.04%
570
– –
ENVX icon
137
Enovix
ENVX
$729M
$121K 0.04%
20,000
– –
MTB icon
138
M&T Bank
MTB
$34.6B
$119K 0.04%
500
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$61.8B
$117K 0.04%
3,500
– –
ELV icon
140
Elevance Health
ELV
$88.4B
$116K 0.04%
300
– –
KMB icon
141
Kimberly-Clark
KMB
$34.9B
$110K 0.04%
1,000
– –
CCI icon
142
Crown Castle
CCI
$32.3B
$103K 0.04%
1,361
+191
+16% +$16.8K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$103K 0.04%
8,500
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$102K 0.04%
149
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$101K 0.04%
2,000
– –
HSY icon
146
Hershey
HSY
$34.8B
$99.8K 0.04%
569
+267
+88% +$50.4K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.04%
1,000
– –
FIW icon
148
First Trust Water ETF
FIW
$1.87B
$98.6K 0.04%
900
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$97.2K 0.03%
400
– –
ET icon
150
Energy Transfer Partners
ET
$74B
$95.6K 0.03%
5,000
– –
4 5
6
7 8

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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.