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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
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
$84.7K 0.03%
400
– –
EOT
152
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$84.5K 0.03%
5,000
– –
AZN icon
153
AstraZeneca
AZN
$250B
$82.7K 0.03%
450
– –
ET icon
154
Energy Transfer Partners
ET
$69.3B
$82.5K 0.03%
5,000
– –
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$78.6K 0.03%
1,633
– –
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$77.7K 0.03%
1,530
– –
TJX icon
157
TJX Companies
TJX
$178B
$77.4K 0.03%
504
– –
WELL icon
158
Welltower
WELL
$171B
$74.2K 0.03%
400
– –
COP icon
159
ConocoPhillips
COP
$141B
$70.2K 0.03%
750
– –
MMU
160
Western Asset Managed Municipals Fund
MMU
$554M
$69.4K 0.03%
6,650
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$68.9K 0.03%
643
– –
SPGI icon
162
S&P Global
SPGI
$120B
$65.3K 0.02%
125
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$65K 0.02%
215
– –
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$63.4K 0.02%
112
– –
NKE icon
165
Nike
NKE
$61.9B
$62.8K 0.02%
985
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$62.4K 0.02%
456
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.5K 0.02%
531
– –
T icon
168
AT&T
T
$163B
$58.5K 0.02%
+2,355
New +$59.6K
FDX icon
169
FedEx
FDX
$75.4B
$57.8K 0.02%
200
– –
KO icon
170
Coca-Cola
KO
$375B
$55.9K 0.02%
800
-180
-18% -$12.5K
NOW icon
171
ServiceNow
NOW
$129B
$51.3K 0.02%
335
– –
EXR icon
172
Extra Space Storage
EXR
$31.6B
$50.7K 0.02%
389
– –
SBUX icon
173
Starbucks
SBUX
$120B
$48.1K 0.02%
571
-74
-11% -$6.24K
GIS icon
174
General Mills
GIS
$19.7B
$46.5K 0.02%
1,000
– –
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$46.5K 0.02%
2,000
– –
5 6
7
8 9

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.