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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$74.5K 0.03%
400
– –
ET icon
152
Energy Transfer Partners
ET
$69.3B
$74.4K 0.03%
4,000
– –
TXN icon
153
Texas Instruments
TXN
$261B
$73.3K 0.03%
408
-25
-6% -$4.68K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$70.9K 0.03%
138
+12
+10% +$6.49K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$70.7K 0.03%
1,633
– –
KO icon
156
Coca-Cola
KO
$375B
$70.2K 0.03%
980
+180
+23% +$12K
MMU
157
Western Asset Managed Municipals Fund
MMU
$554M
$68.4K 0.03%
6,650
– –
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.8B
$67.9K 0.03%
+1,450
New +$76.8K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$67.8K 0.03%
643
– –
AZN icon
160
AstraZeneca
AZN
$250B
$66.2K 0.03%
450
– –
SPGI icon
161
S&P Global
SPGI
$120B
$63.5K 0.03%
+125
New +$63.9K
SBUX icon
162
Starbucks
SBUX
$120B
$63.3K 0.03%
645
-865
-57% -$89.4K
TJX icon
163
TJX Companies
TJX
$178B
$61.4K 0.03%
504
+454
+908% +$55.1K
WELL icon
164
Welltower
WELL
$171B
$61.3K 0.03%
400
– –
GIS icon
165
General Mills
GIS
$19.7B
$59.8K 0.03%
1,000
– –
EXR icon
166
Extra Space Storage
EXR
$31.6B
$57.8K 0.03%
389
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57.7K 0.03%
531
– –
AZO icon
168
AutoZone
AZO
$51.1B
$57.2K 0.03%
+15
New +$51.8K
DOW icon
169
Dow Inc
DOW
$21.2B
$57.1K 0.03%
1,634
-3,430
-68% -$132K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56.9K 0.03%
226
+11
+5% +$3.05K
TFC icon
171
Truist Financial
TFC
$64B
$56.6K 0.03%
1,375
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$55.5K 0.03%
+112
New +$61.9K
RAIL icon
173
FreightCar America
RAIL
$260M
$55.3K 0.03%
+10,000
New +$95K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53.6K 0.02%
456
– –
NOW icon
175
ServiceNow
NOW
$129B
$53.3K 0.02%
+335
New +$64.6K
5 6
7
8 9

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.