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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
ELV icon
151
Elevance Health
ELV
$80.9B
$87.8K 0.04%
300
– –
AZN icon
152
AstraZeneca
AZN
$263B
$87.2K 0.04%
450
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$86.9K 0.04%
400
– –
EOT
154
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$85.6K 0.04%
5,000
– –
FCX icon
155
Freeport-McMoran
FCX
$84.2B
$84.1K 0.04%
1,430
-100
-7% -$6.04K
WELL icon
156
Welltower
WELL
$170B
$79.1K 0.03%
400
– –
FDX icon
157
FedEx
FDX
$75.9B
$71.2K 0.03%
200
– –
OKE icon
158
Oneok
OKE
$58.6B
$71.2K 0.03%
788
-3,851
-83% -$317K
MMU
159
Western Asset Managed Municipals Fund
MMU
$569M
$68.4K 0.03%
6,650
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$68.3K 0.03%
643
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$65K 0.03%
215
– –
HSY icon
162
Hershey
HSY
$35.4B
$62.8K 0.03%
+302
New +$63.7K
KO icon
163
Coca-Cola
KO
$365B
$60.8K 0.03%
800
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58.4K 0.02%
456
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$57.9K 0.02%
531
– –
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$57.4K 0.02%
2,000
– –
TJX icon
167
TJX Companies
TJX
$171B
$56.5K 0.02%
354
-150
-30% -$23.4K
SPGI icon
168
S&P Global
SPGI
$135B
$53.2K 0.02%
125
– –
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$51.6K 0.02%
112
– –
EXR icon
170
Extra Space Storage
EXR
$31.8B
$51K 0.02%
389
– –
EVRG icon
171
Evergy
EVRG
$20B
$49.6K 0.02%
605
– –
OGE icon
172
OGE Energy
OGE
$10.2B
$48K 0.02%
1,000
– –
TRGP icon
173
Targa Resources
TRGP
$60.2B
$46.9K 0.02%
187
– –
WAT icon
174
Waters Corp
WAT
$37.1B
$46.2K 0.02%
+155
New +$53K
CIVB icon
175
Civista Bancshares
CIVB
$604M
$45.6K 0.02%
2,000
– –
5 6
7
8 9

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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.