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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$51K 0.02%
2,000
– –
FDX icon
177
FedEx
FDX
$75.4B
$48.8K 0.02%
200
– –
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$46.7K 0.02%
499
-185
-27% -$17.5K
FICO icon
179
Fair Isaac
FICO
$22.5B
$46.1K 0.02%
+25
New +$46.3K
BKNG icon
180
Booking.com
BKNG
$161B
$46.1K 0.02%
+250
New +$47.8K
OGE icon
181
OGE Energy
OGE
$9.71B
$46K 0.02%
1,000
– –
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$42.2K 0.02%
1,700
– –
EVRG icon
183
Evergy
EVRG
$19.2B
$41.7K 0.02%
605
– –
PRK icon
184
Park National Corp
PRK
$3.67B
$41.6K 0.02%
275
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.1K 0.02%
764
– –
CIVB icon
186
Civista Bancshares
CIVB
$589M
$39.1K 0.02%
2,000
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$37.7K 0.02%
+750
New +$40.8K
TRGP icon
188
Targa Resources
TRGP
$55.1B
$37.5K 0.02%
187
– –
FTNT icon
189
Fortinet
FTNT
$117B
$36.1K 0.02%
+375
New +$38K
MAS icon
190
Masco
MAS
$15.3B
$36K 0.02%
518
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.7B
$33.9K 0.02%
367
-80
-18% -$7.51K
PYPL icon
192
PayPal
PYPL
$50.5B
$33.5K 0.02%
513
– –
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$30.3K 0.01%
275
– –
RIO icon
194
Rio Tinto
RIO
$164B
$30K 0.01%
500
– –
CYBR
195
DELISTED
CyberArk
CYBR
$27K 0.01%
80
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$26.9K 0.01%
+290
New +$29.2K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$26.7K 0.01%
1,100
– –
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$26.6K 0.01%
55
– –
ZION icon
199
Zions Bancorporation
ZION
$10.3B
$26.2K 0.01%
525
– –
PLTR icon
200
Palantir
PLTR
$413B
$25.3K 0.01%
+300
New +$26.3K
6 7
8
9 10

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.