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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
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.3B
$95.4K 0.03%
1,000
– –
WELL icon
152
Welltower
WELL
$170B
$90.8K 0.03%
400
– –
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$88.1K 0.03%
5,000
– –
AZN icon
154
AstraZeneca
AZN
$252B
$84.1K 0.03%
450
– –
COP icon
155
ConocoPhillips
COP
$161B
$78K 0.03%
750
– –
OKE icon
156
Oneok
OKE
$60.2B
$69.8K 0.03%
803
+15
+2% +$1.32K
MMU
157
Western Asset Managed Municipals Fund
MMU
$540M
$69.3K 0.02%
6,650
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45B
$69.2K 0.02%
643
– –
KO icon
159
Coca-Cola
KO
$379B
$66.3K 0.02%
816
+16
+2% +$1.26K
FCX icon
160
Freeport-McMoran
FCX
$104B
$63.5K 0.02%
1,010
-420
-29% -$27K
FDX icon
161
FedEx
FDX
$76.3B
$62.6K 0.02%
200
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$57.9K 0.02%
531
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$57.1K 0.02%
390
-66
-14% -$9.1K
CIVB icon
164
Civista Bancshares
CIVB
$577M
$56.4K 0.02%
2,000
– –
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$54.1K 0.02%
2,000
– –
TJX icon
166
TJX Companies
TJX
$145B
$53.6K 0.02%
354
– –
TRGP icon
167
Targa Resources
TRGP
$62.2B
$53.6K 0.02%
200
+13
+7% +$3.34K
EVRG icon
168
Evergy
EVRG
$18.8B
$52.3K 0.02%
605
– –
SPGI icon
169
S&P Global
SPGI
$131B
$50.9K 0.02%
125
– –
PRK icon
170
Park National Corp
PRK
$3.52B
$50.3K 0.02%
275
– –
SBUX icon
171
Starbucks
SBUX
$119B
$50.2K 0.02%
491
– –
OGE icon
172
OGE Energy
OGE
$9.69B
$48.7K 0.02%
1,000
– –
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$44.5K 0.02%
112
– –
PVI icon
174
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$42.3K 0.02%
1,700
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.6K 0.01%
764
– –
5 6
7
8 9

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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.