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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
HXL icon
201
Hexcel
HXL
$7.83B
$22.3K 0.01%
275
-25
-8% -$2.11K
COST icon
202
Costco
COST
$417B
$20.9K 0.01%
21
– –
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$426M
$20.5K 0.01%
462
– –
SOLS
204
Solstice Advanced Materials
SOLS
$9.27B
$20K 0.01%
+262
New +$18K
EQIX icon
205
Equinix
EQIX
$101B
$19.6K 0.01%
20
– –
PYPL icon
206
PayPal
PYPL
$49.9B
$18.5K 0.01%
409
– –
AZTA icon
207
Azenta
AZTA
$1.21B
$18.4K 0.01%
870
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.3K 0.01%
305
– –
GM icon
209
General Motors
GM
$68.6B
$17.1K 0.01%
230
– –
BWA icon
210
BorgWarner
BWA
$12.8B
$16.8K 0.01%
310
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$14.6K 0.01%
350
– –
QSR icon
212
Restaurant Brands International
QSR
$26B
$12.9K 0.01%
174
– –
BABA icon
213
Alibaba
BABA
$276B
$10.7K ﹤0.01%
85
– –
SLGN icon
214
Silgan Holdings
SLGN
$4.99B
$9.7K ﹤0.01%
250
– –
UNH icon
215
UnitedHealth
UNH
$387B
$9.47K ﹤0.01%
35
-12
-26% -$3.57K
FFIV icon
216
F5
FFIV
$23.1B
$9.26K ﹤0.01%
32
– –
VUG icon
217
Vanguard Growth ETF
VUG
$221B
$8.74K ﹤0.01%
120
– –
COIN icon
218
Coinbase
COIN
$41.4B
$8.73K ﹤0.01%
50
– –
OC icon
219
Owens Corning
OC
$11.6B
$6.49K ﹤0.01%
60
– –
UPS icon
220
United Parcel Service
UPS
$100B
$5.9K ﹤0.01%
60
-180
-75% -$19.3K
C icon
221
Citigroup
C
$217B
$5.67K ﹤0.01%
50
– –
BIDU icon
222
Baidu
BIDU
$36.5B
$5.57K ﹤0.01%
50
– –
FND icon
223
Floor & Decor
FND
$6.14B
$5.08K ﹤0.01%
100
-50
-33% -$3.25K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$7.19B
$4.9K ﹤0.01%
240
– –
RGR icon
225
Sturm, Ruger & Co
RGR
$603M
$4.01K ﹤0.01%
100
– –
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.