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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
176
Civista Bancshares
CIVB
$589M
$44.4K 0.02%
2,000
– –
EVRG icon
177
Evergy
EVRG
$19.2B
$43.9K 0.02%
605
– –
OGE icon
178
OGE Energy
OGE
$9.71B
$42.7K 0.02%
1,000
– –
PVI icon
179
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$42.4K 0.02%
1,700
– –
FICO icon
180
Fair Isaac
FICO
$22.5B
$42.3K 0.02%
25
– –
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.2K 0.02%
764
– –
RIO icon
182
Rio Tinto
RIO
$164B
$40K 0.01%
500
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$35.7K 0.01%
290
– –
CYBR
184
DELISTED
CyberArk
CYBR
$35.7K 0.01%
80
– –
TRGP icon
185
Targa Resources
TRGP
$55.1B
$34.5K 0.01%
187
– –
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.9K 0.01%
357
– –
MAS icon
187
Masco
MAS
$15.3B
$32.9K 0.01%
518
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.7B
$32.5K 0.01%
317
– –
ZION icon
189
Zions Bancorporation
ZION
$10.3B
$30.7K 0.01%
525
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.7B
$30.1K 0.01%
179
– –
FTNT icon
191
Fortinet
FTNT
$117B
$29.8K 0.01%
375
– –
TFC icon
192
Truist Financial
TFC
$64B
$29.5K 0.01%
600
-775
-56% -$35.7K
P
193
Everpure Inc
P
$29.9B
$29.5K 0.01%
440
– –
AZTA icon
194
Azenta
AZTA
$1.48B
$28.9K 0.01%
870
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.8K 0.01%
197
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$27K 0.01%
55
– –
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.8K 0.01%
1,100
– –
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$25.2K 0.01%
122
– –
PYPL icon
199
PayPal
PYPL
$50.5B
$23.9K 0.01%
409
-84
-17% -$5.45K
UPS icon
200
United Parcel Service
UPS
$88.9B
$23.8K 0.01%
240
-1,427
-86% -$133K
6 7
8
9 10

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.