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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
+$2.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.8%
Holding
241
New
8
Increased
37
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$898K
2
BND icon
Vanguard Total Bond Market
BND
+$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
2
EOG icon
EOG Resources
EOG
+$469K
3
OKE icon
Oneok
OKE
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
176
Park National Corp
PRK
$3.48B
$44.9K 0.02%
275
-453
-62% -$74.1K
SBUX icon
177
Starbucks
SBUX
$124B
$44K 0.02%
491
-80
-14% -$7.57K
PVI icon
178
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$42.3K 0.02%
1,700
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.7K 0.02%
764
– –
NKE icon
180
Nike
NKE
$66.1B
$38.8K 0.02%
735
-250
-25% -$15.2K
GIS icon
181
General Mills
GIS
$20.7B
$37.2K 0.02%
1,000
– –
NOW icon
182
ServiceNow
NOW
$107B
$35K 0.01%
335
– –
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$33.3K 0.01%
357
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.8K 0.01%
290
– –
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.1B
$32.4K 0.01%
317
– –
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$658B
$32.1K 0.01%
100
-793
-89% -$266K
ZION icon
187
Zions Bancorporation
ZION
$10.8B
$30.3K 0.01%
525
– –
LFUS icon
188
Littelfuse
LFUS
$10.2B
$29.2K 0.01%
86
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.7K 0.01%
197
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31.4B
$27.8K 0.01%
179
– –
TFC icon
191
Truist Financial
TFC
$66.3B
$27.6K 0.01%
600
– –
MAS icon
192
Masco
MAS
$16.2B
$26.8K 0.01%
444
-74
-14% -$5K
FICO icon
193
Fair Isaac
FICO
$28.8B
$26.7K 0.01%
25
– –
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3B
$26.4K 0.01%
1,100
– –
P
195
Everpure Inc
P
$22.7B
$26K 0.01%
440
– –
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$25.8K 0.01%
522
-1,111
-68% -$55.7K
CHD icon
197
Church & Dwight Co
CHD
$23.5B
$25.7K 0.01%
275
– –
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$24.5K 0.01%
122
– –
AMP icon
199
Ameriprise Financial
AMP
$47.9B
$24.4K 0.01%
55
– –
FXN icon
200
First Trust Energy AlphaDEX Fund
FXN
$393M
$22.6K 0.01%
1,004
– –
6 7
8
9 10

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Mechanics Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Financial Corp held 241 positions worth $239M, down 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mechanics Financial Corp's Q1 2026 filing shows 8 new, 37 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Russell 2500 ETF: 11,396 shares worth $870K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mechanics Financial Corp's largest Q1 2026 buy was iShares Russell 2500 ETF: 11,396 shares worth $870K.
  • Mechanics Financial Corp added most to Vanguard Total Bond Market in Q1 2026, an estimated $761K increase.
  • Mechanics Financial Corp's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $892K.
  • Mechanics Financial Corp fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 45% of its $239M portfolio in Q1 2026.
  • Mechanics Financial Corp opened 8 new positions and closed 9 in Q1 2026.
  • Mechanics Financial Corp's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.