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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$145K 0.05%
1,510
-200
-12% -$19.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$139K 0.05%
1,000
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$136K 0.05%
2,000
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$133K 0.05%
1,008
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$129K 0.05%
916
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$129K 0.05%
1,000
– –
AMAT icon
132
Applied Materials
AMAT
$428B
$128K 0.05%
500
-130
-21% -$31.2K
BA icon
133
Boeing
BA
$185B
$125K 0.05%
575
– –
CMCSA icon
134
Comcast
CMCSA
$90B
$125K 0.05%
4,175
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$125K 0.05%
203
– –
CINF icon
136
Cincinnati Financial
CINF
$27.1B
$122K 0.05%
747
– –
PRK icon
137
Park National Corp
PRK
$3.67B
$111K 0.04%
728
+453
+165% +$71.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$108K 0.04%
1,127
– –
ELV icon
139
Elevance Health
ELV
$85.5B
$105K 0.04%
300
– –
CCI icon
140
Crown Castle
CCI
$32.2B
$104K 0.04%
1,170
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$102K 0.04%
8,500
– –
GWW icon
142
W.W. Grainger
GWW
$60.2B
$101K 0.04%
100
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$101K 0.04%
1,000
– –
CLX icon
144
Clorox
CLX
$12.7B
$101K 0.04%
1,000
– –
MTB icon
145
M&T Bank
MTB
$36.2B
$101K 0.04%
500
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.9K 0.04%
1,000
– –
FIW icon
147
First Trust Water ETF
FIW
$1.94B
$97.8K 0.04%
900
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$93.4K 0.03%
149
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$88K 0.03%
900
– –
XOM icon
150
ExxonMobil
XOM
$634B
$86.6K 0.03%
720
– –
4 5
6
7 8

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.