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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$1.03B
$147K 0.07%
+22,857
New +$203K
CMCSA icon
127
Comcast
CMCSA
$90B
$147K 0.07%
3,975
+2,257
+131% +$81.4K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$142K 0.06%
1,000
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$136K 0.06%
1,000
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$131K 0.06%
1,098
– –
ELV icon
131
Elevance Health
ELV
$85.5B
$130K 0.06%
300
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$123K 0.06%
1,000
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$122K 0.06%
1,431
– –
CCI icon
134
Crown Castle
CCI
$32.2B
$121K 0.06%
1,165
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$114K 0.05%
916
– –
CINF icon
136
Cincinnati Financial
CINF
$27.1B
$110K 0.05%
747
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$108K 0.05%
3,858
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.9K 0.04%
1,000
– –
GWW icon
139
W.W. Grainger
GWW
$60.2B
$98.8K 0.04%
100
– –
BA icon
140
Boeing
BA
$185B
$98.1K 0.04%
575
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$97.9K 0.04%
8,500
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$95.2K 0.04%
203
– –
FIW icon
143
First Trust Water ETF
FIW
$1.95B
$90.6K 0.04%
900
– –
MTB icon
144
M&T Bank
MTB
$36.2B
$89.4K 0.04%
500
– –
EOT
145
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$83.3K 0.04%
5,000
– –
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$80.9K 0.04%
2,136
-7,794
-78% -$298K
COP icon
147
ConocoPhillips
COP
$141B
$78.8K 0.04%
750
– –
OKE icon
148
Oneok
OKE
$54.5B
$78.2K 0.04%
788
– –
CPRT icon
149
Copart
CPRT
$27.5B
$75.8K 0.03%
+1,340
New +$75.4K
NKE icon
150
Nike
NKE
$61.9B
$75.2K 0.03%
1,185
-100
-8% -$7.36K
4 5
6
7 8

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.