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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.1B
$39.9K 0.01%
290
– –
LFUS icon
177
Littelfuse
LFUS
$10.6B
$39.2K 0.01%
86
– –
EOG icon
178
EOG Resources
EOG
$76.2B
$37.1K 0.01%
286
-2,132
-88% -$290K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$37K 0.01%
100
– –
ZION icon
180
Zions Bancorporation
ZION
$10.1B
$36.3K 0.01%
525
– –
MAS icon
181
Masco
MAS
$14.3B
$36.1K 0.01%
444
– –
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.9B
$34.9K 0.01%
317
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.5B
$33.7K 0.01%
179
– –
NOW icon
184
ServiceNow
NOW
$146B
$33.5K 0.01%
337
+2
+0.6% +$198
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$33.4K 0.01%
357
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.4K 0.01%
197
– –
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$30.2K 0.01%
122
– –
FICO icon
188
Fair Isaac
FICO
$20.1B
$29.9K 0.01%
25
– –
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$28.5K 0.01%
522
– –
HXL icon
190
Hexcel
HXL
$6.96B
$27.5K 0.01%
275
– –
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$26.7K 0.01%
1,100
– –
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$26.6K 0.01%
275
– –
AMP icon
193
Ameriprise Financial
AMP
$49.5B
$25.2K 0.01%
55
– –
AZTA icon
194
Azenta
AZTA
$1.37B
$22.2K 0.01%
870
– –
P
195
Everpure Inc
P
$33.1B
$21.7K 0.01%
275
-165
-38% -$12.1K
UNH icon
196
UnitedHealth
UNH
$356B
$21.6K 0.01%
52
+17
+49% +$6.3K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.9K 0.01%
305
– –
EQIX icon
198
Equinix
EQIX
$102B
$20.8K 0.01%
20
– –
BWA icon
199
BorgWarner
BWA
$13.8B
$20.6K 0.01%
310
– –
GNMA icon
200
iShares GNMA Bond ETF
GNMA
$432M
$20.4K 0.01%
462
– –
6 7
8
9 10

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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.