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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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$136K 0.05%
1,000
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$134K 0.05%
2,000
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$131K 0.05%
4,175
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$131K 0.05%
1,008
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$130K 0.05%
916
– –
AMAT icon
131
Applied Materials
AMAT
$428B
$129K 0.05%
630
-3,905
-86% -$709K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$124K 0.05%
1,000
– –
BA icon
133
Boeing
BA
$185B
$124K 0.05%
575
– –
CLX icon
134
Clorox
CLX
$12.7B
$123K 0.05%
1,000
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$122K 0.05%
203
– –
CINF icon
136
Cincinnati Financial
CINF
$27.1B
$118K 0.04%
747
– –
CCI icon
137
Crown Castle
CCI
$32.2B
$113K 0.04%
1,170
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$109K 0.04%
1,127
-104
-8% -$9.86K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$105K 0.04%
3,858
– –
FIW icon
140
First Trust Water ETF
FIW
$1.94B
$101K 0.04%
900
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.04%
1,000
– –
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$99.4K 0.04%
8,500
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$98.8K 0.04%
500
– –
SJM icon
144
J.M. Smucker
SJM
$12.8B
$97.7K 0.04%
900
-1,200
-57% -$130K
ELV icon
145
Elevance Health
ELV
$85.5B
$96.9K 0.04%
300
– –
GWW icon
146
W.W. Grainger
GWW
$60.2B
$95.3K 0.04%
100
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$91.2K 0.03%
149
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$85.8K 0.03%
5,000
+1,000
+25% +$17.5K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$83.5K 0.03%
400
– –
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$83.2K 0.03%
5,000
– –
4 5
6
7 8

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Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.