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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
+$2.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$898K
2
BND icon
Vanguard Total Bond Market
BND
+$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
2
EOG icon
EOG Resources
EOG
+$469K
3
OKE icon
Oneok
OKE
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
126
FreightCar America
RAIL
$253M
$159K 0.07%
20,000
– –
SYY icon
127
Sysco
SYY
$39.3B
$149K 0.06%
2,085
+40
+2% +$3.31K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$146K 0.06%
1,000
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$144K 0.06%
1,510
– –
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47B
$134K 0.06%
3,500
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$133K 0.06%
1,004
-4
-0.4% -$548
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$133K 0.06%
916
– –
ADBE icon
133
Adobe
ADBE
$93.5B
$122K 0.05%
500
-12
-2% -$3.32K
CMCSA icon
134
Comcast
CMCSA
$86.1B
$120K 0.05%
4,175
– –
CINF icon
135
Cincinnati Financial
CINF
$27.3B
$118K 0.05%
747
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$466B
$117K 0.05%
203
– –
BA icon
137
Boeing
BA
$169B
$113K 0.05%
570
-5
-0.9% -$1.14K
GWW icon
138
W.W. Grainger
GWW
$66.2B
$109K 0.05%
100
– –
CLX icon
139
Clorox
CLX
$11.9B
$104K 0.04%
1,000
– –
ENVX icon
140
Enovix
ENVX
$1.03B
$104K 0.04%
20,000
– –
MTB icon
141
M&T Bank
MTB
$36.8B
$103K 0.04%
500
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$101K 0.04%
2,000
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
$99.3K 0.04%
1,000
– –
COP icon
144
ConocoPhillips
COP
$137B
$99K 0.04%
750
– –
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$97.8K 0.04%
8,500
– –
ET icon
146
Energy Transfer Partners
ET
$69.5B
$96.5K 0.04%
5,000
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$96.5K 0.04%
1,000
– –
CCI icon
148
Crown Castle
CCI
$34.4B
$95.1K 0.04%
1,170
– –
FIW icon
149
First Trust Water ETF
FIW
$1.85B
$92.8K 0.04%
900
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$974B
$89K 0.04%
149
– –
4 5
6
7 8

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CCAM
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Mechanics Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Financial Corp held 241 positions worth $239M, down 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mechanics Financial Corp's Q1 2026 filing shows 8 new, 37 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Russell 2500 ETF: 11,396 shares worth $870K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mechanics Financial Corp's largest Q1 2026 buy was iShares Russell 2500 ETF: 11,396 shares worth $870K.
  • Mechanics Financial Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $761K increase.
  • Mechanics Financial Corp's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $892K.
  • Mechanics Financial Corp fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 45% of its $239M portfolio in Q1 2026.
  • Mechanics Financial Corp opened 8 new positions and closed 9 in Q1 2026.
  • Mechanics Financial Corp's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.