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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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$50.4K 0.02%
1,000
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$50.1K 0.02%
112
– –
FDX icon
178
FedEx
FDX
$75.4B
$47.2K 0.02%
200
– –
OGE icon
179
OGE Energy
OGE
$9.71B
$46.3K 0.02%
1,000
– –
EVRG icon
180
Evergy
EVRG
$19.2B
$46K 0.02%
605
– –
PRK icon
181
Park National Corp
PRK
$3.67B
$44.7K 0.02%
275
– –
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$42.2K 0.02%
1,700
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.3K 0.02%
764
– –
CIVB icon
184
Civista Bancshares
CIVB
$589M
$40.6K 0.02%
2,000
– –
CYBR
185
DELISTED
CyberArk
CYBR
$38.7K 0.01%
80
– –
FICO icon
186
Fair Isaac
FICO
$22.5B
$37.4K 0.01%
25
– –
P
187
Everpure Inc
P
$29.9B
$36.9K 0.01%
440
– –
MAS icon
188
Masco
MAS
$15.3B
$36.5K 0.01%
518
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
$35K 0.01%
290
– –
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34.2K 0.01%
357
– –
PYPL icon
191
PayPal
PYPL
$50.5B
$33.1K 0.01%
493
– –
RIO icon
192
Rio Tinto
RIO
$164B
$33K 0.01%
500
– –
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.7B
$31.7K 0.01%
317
-50
-14% -$4.87K
FTNT icon
194
Fortinet
FTNT
$117B
$31.5K 0.01%
375
– –
TRGP icon
195
Targa Resources
TRGP
$55.1B
$31.3K 0.01%
187
– –
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$29.7K 0.01%
525
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.7B
$29.5K 0.01%
179
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$29.4K 0.01%
750
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.5K 0.01%
197
– –
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$27.2K 0.01%
1,100
– –
6 7
8
9 10

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Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.