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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
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
176
Civista Bancshares
CIVB
$593M
$46.4K 0.02%
2,000
– –
PRK icon
177
Park National Corp
PRK
$3.68B
$46K 0.02%
275
– –
FICO icon
178
Fair Isaac
FICO
$22.2B
$45.7K 0.02%
25
– –
FDX icon
179
FedEx
FDX
$75.3B
$45.5K 0.02%
200
– –
OGE icon
180
OGE Energy
OGE
$9.74B
$44.4K 0.02%
1,000
– –
DOW icon
181
Dow Inc
DOW
$21.5B
$43.3K 0.02%
1,634
– –
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$42.1K 0.02%
1,700
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$41.7B
$42.1K 0.02%
750
– –
EVRG icon
184
Evergy
EVRG
$19.3B
$41.7K 0.02%
605
– –
PLTR icon
185
Palantir
PLTR
$410B
$40.9K 0.02%
300
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.7K 0.02%
764
– –
FTNT icon
187
Fortinet
FTNT
$117B
$39.6K 0.02%
375
– –
PYPL icon
188
PayPal
PYPL
$50.5B
$36.6K 0.02%
493
-20
-4% -$1.37K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.7B
$34.7K 0.01%
367
– –
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.9K 0.01%
357
-142
-28% -$13.2K
MAS icon
191
Masco
MAS
$15.3B
$33.3K 0.01%
518
– –
TRGP icon
192
Targa Resources
TRGP
$55.3B
$32.6K 0.01%
187
– –
CYBR
193
DELISTED
CyberArk
CYBR
$32.5K 0.01%
80
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.5B
$31.9K 0.01%
290
– –
AMP icon
195
Ameriprise Financial
AMP
$48.9B
$29.4K 0.01%
55
– –
RIO icon
196
Rio Tinto
RIO
$165B
$29.2K 0.01%
500
– –
ZION icon
197
Zions Bancorporation
ZION
$10.3B
$27.3K 0.01%
525
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26.9K 0.01%
179
– –
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.9K 0.01%
1,100
– –
AZTA icon
200
Azenta
AZTA
$1.47B
$26.8K 0.01%
870
+380
+78% +$10.7K
6 7
8
9 10

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Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.