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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
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
201
First Trust Energy AlphaDEX Fund
FXN
$403M
$20.3K 0.01%
1,004
– –
COST icon
202
Costco
COST
$406B
$19.6K 0.01%
21
– –
NKE icon
203
Nike
NKE
$57B
$18.5K 0.01%
450
-285
-39% -$12.5K
GM icon
204
General Motors
GM
$77B
$17.7K 0.01%
230
– –
PYPL icon
205
PayPal
PYPL
$47B
$17.7K 0.01%
409
– –
FDXF
206
FedEx Freight
FDXF
$19.4B
$15.1K 0.01%
+100
New +$16.4K
FFIV icon
207
F5
FFIV
$22.1B
$13.3K ﹤0.01%
32
– –
QSR icon
208
Restaurant Brands International
QSR
$28B
$12.6K ﹤0.01%
174
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$10.5K ﹤0.01%
+88
New +$9.64K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3K ﹤0.01%
120
– –
OC icon
211
Owens Corning
OC
$11B
$9.54K ﹤0.01%
60
– –
BABA icon
212
Alibaba
BABA
$281B
$8.64K ﹤0.01%
90
+5
+6% +$626
TSM icon
213
TSMC
TSM
$2.22T
$8.6K ﹤0.01%
+18
New +$7.3K
SPCX
214
SpaceX
SPCX
$1.95T
$8.54K ﹤0.01%
+50
New +$8.49K
SLGN icon
215
Silgan Holdings
SLGN
$4.35B
$8.12K ﹤0.01%
175
-75
-30% -$3K
WAT icon
216
Waters Corp
WAT
$40.2B
$7.5K ﹤0.01%
20
-135
-87% -$46.1K
COIN icon
217
Coinbase
COIN
$48.7B
$7.31K ﹤0.01%
50
– –
C icon
218
Citigroup
C
$231B
$7K ﹤0.01%
50
– –
UPS icon
219
United Parcel Service
UPS
$87B
$6.45K ﹤0.01%
60
– –
FND icon
220
Floor & Decor
FND
$5.35B
$5.94K ﹤0.01%
100
– –
BIDU icon
221
Baidu
BIDU
$33.7B
$5.71K ﹤0.01%
50
– –
WMB icon
222
Williams Companies
WMB
$90.7B
$5.5K ﹤0.01%
+74
New +$5.45K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.73B
$4.89K ﹤0.01%
240
– –
TRV icon
224
Travelers Companies
TRV
$77B
$4.62K ﹤0.01%
+14
New +$4.24K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.55K ﹤0.01%
+15
New +$4.3K
7 8
9
10 11

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HWA
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BAM
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SLA
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IWP
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RW
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SC
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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.