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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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$81.2K 0.03%
720
– –
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$75.8K 0.03%
1,633
– –
TJX icon
153
TJX Companies
TJX
$178B
$72.8K 0.03%
504
– –
WELL icon
154
Welltower
WELL
$171B
$71.3K 0.03%
400
– –
COP icon
155
ConocoPhillips
COP
$141B
$70.9K 0.03%
750
– –
AZN icon
156
AstraZeneca
AZN
$250B
$69K 0.03%
450
– –
MMU
157
Western Asset Managed Municipals Fund
MMU
$554M
$68.8K 0.03%
6,650
– –
NKE icon
158
Nike
NKE
$61.9B
$68.7K 0.03%
985
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$68.5K 0.03%
643
– –
KO icon
160
Coca-Cola
KO
$375B
$65K 0.02%
980
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$64.9K 0.02%
456
– –
AZO icon
162
AutoZone
AZO
$51.1B
$64.4K 0.02%
15
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$64K 0.02%
215
– –
TFC icon
164
Truist Financial
TFC
$64B
$62.9K 0.02%
1,375
– –
NOW icon
165
ServiceNow
NOW
$129B
$61.7K 0.02%
335
– –
SPGI icon
166
S&P Global
SPGI
$120B
$60.8K 0.02%
125
– –
CPRT icon
167
Copart
CPRT
$27.5B
$60.3K 0.02%
1,340
– –
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$60K 0.02%
1,530
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.2K 0.02%
531
– –
OKE icon
170
Oneok
OKE
$54.5B
$57.5K 0.02%
788
– –
EXR icon
171
Extra Space Storage
EXR
$31.6B
$54.8K 0.02%
389
– –
PLTR icon
172
Palantir
PLTR
$413B
$54.7K 0.02%
300
– –
SBUX icon
173
Starbucks
SBUX
$120B
$54.6K 0.02%
645
– –
BKNG icon
174
Booking.com
BKNG
$161B
$54K 0.02%
250
– –
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$51.8K 0.02%
2,000
– –
5 6
7
8 9

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Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.