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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$130K 0.06%
5,825
-700
-11% -$14.5K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$129K 0.05%
1,000
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$125K 0.05%
1,008
-90
-8% -$10.6K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$122K 0.05%
916
– –
BA icon
130
Boeing
BA
$185B
$120K 0.05%
575
– –
CCI icon
131
Crown Castle
CCI
$32.2B
$120K 0.05%
1,170
+5
+0.4% +$506
CLX icon
132
Clorox
CLX
$12.7B
$120K 0.05%
1,000
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$119K 0.05%
1,000
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$117K 0.05%
300
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$113K 0.05%
1,231
-200
-14% -$17.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$112K 0.05%
203
– –
CINF icon
137
Cincinnati Financial
CINF
$27.1B
$111K 0.05%
747
– –
GWW icon
138
W.W. Grainger
GWW
$60.2B
$104K 0.04%
100
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$102K 0.04%
3,858
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.2K 0.04%
1,000
– –
FIW icon
141
First Trust Water ETF
FIW
$1.94B
$97.2K 0.04%
900
– –
MTB icon
142
M&T Bank
MTB
$36.2B
$97K 0.04%
500
– –
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$96K 0.04%
8,500
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$84.6K 0.04%
149
+11
+8% +$5.78K
J icon
145
Jacobs Solutions
J
$17B
$82.2K 0.03%
625
-4,816
-89% -$594K
EOT
146
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$81.2K 0.03%
5,000
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$78K 0.03%
400
– –
XOM icon
148
ExxonMobil
XOM
$634B
$77.6K 0.03%
720
-1,100
-60% -$118K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$72.5K 0.03%
4,000
– –
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71.4K 0.03%
1,633
– –
4 5
6
7 8

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.