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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.6B
$70K 0.03%
985
-200
-17% -$12K
KO icon
152
Coca-Cola
KO
$373B
$69.3K 0.03%
980
– –
NOW icon
153
ServiceNow
NOW
$130B
$68.9K 0.03%
335
– –
COP icon
154
ConocoPhillips
COP
$141B
$67.3K 0.03%
750
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.4B
$67.2K 0.03%
643
– –
FCX icon
156
Freeport-McMoran
FCX
$96.9B
$66.3K 0.03%
1,530
-606
-28% -$23K
SPGI icon
157
S&P Global
SPGI
$122B
$65.9K 0.03%
125
– –
MMU
158
Western Asset Managed Municipals Fund
MMU
$551M
$65.8K 0.03%
6,650
– –
CPRT icon
159
Copart
CPRT
$27.4B
$65.8K 0.03%
1,340
– –
OKE icon
160
Oneok
OKE
$55.2B
$64.3K 0.03%
788
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$63.2K 0.03%
456
– –
AZN icon
162
AstraZeneca
AZN
$250B
$62.9K 0.03%
450
– –
TJX icon
163
TJX Companies
TJX
$179B
$62.2K 0.03%
504
– –
TXN icon
164
Texas Instruments
TXN
$257B
$62.1K 0.03%
299
-109
-27% -$19.4K
WELL icon
165
Welltower
WELL
$171B
$61.5K 0.03%
400
– –
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$60.9K 0.03%
112
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$59.5K 0.03%
215
-11
-5% -$2.83K
TFC icon
168
Truist Financial
TFC
$64.2B
$59.1K 0.03%
1,375
– –
SBUX icon
169
Starbucks
SBUX
$121B
$59.1K 0.03%
645
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.2K 0.02%
531
– –
BKNG icon
171
Booking.com
BKNG
$161B
$57.9K 0.02%
250
– –
EXR icon
172
Extra Space Storage
EXR
$31.9B
$57.4K 0.02%
389
– –
AZO icon
173
AutoZone
AZO
$50.1B
$55.7K 0.02%
15
– –
GIS icon
174
General Mills
GIS
$19.5B
$51.8K 0.02%
1,000
– –
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$49.3K 0.02%
2,000
– –
5 6
7
8 9

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.