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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
-2.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
+$6.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$565K
2
FCX icon
Freeport-McMoran
FCX
+$298K
3
ETN icon
Eaton
ETN
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.8K 0.01%
197
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.9B
$22.7K 0.01%
179
– –
RGA icon
203
Reinsurance Group of America
RGA
$16.1B
$22.6K 0.01%
115
– –
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20.8K 0.01%
122
– –
GNMA icon
205
iShares GNMA Bond ETF
GNMA
$432M
$20.3K 0.01%
462
– –
COST icon
206
Costco
COST
$420B
$19.9K 0.01%
21
– –
FFIV icon
207
F5
FFIV
$22.7B
$17K 0.01%
64
– –
AZTA icon
208
Azenta
AZTA
$1.48B
$17K 0.01%
490
– –
LFUS icon
209
Littelfuse
LFUS
$11.6B
$16.9K 0.01%
86
– –
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$368M
$16.6K 0.01%
1,004
– –
HXL icon
211
Hexcel
HXL
$7.82B
$16.4K 0.01%
+300
New +$18.7K
EQIX icon
212
Equinix
EQIX
$103B
$16.3K 0.01%
20
– –
CWEN icon
213
Clearway Energy Class C
CWEN
$6.7B
$15.8K 0.01%
+523
New +$14.2K
WAT icon
214
Waters Corp
WAT
$39.9B
$14.7K 0.01%
40
– –
IT icon
215
Gartner
IT
$11.7B
$14.7K 0.01%
35
– –
GTLS
216
DELISTED
Chart Industries
GTLS
$14.4K 0.01%
+100
New +$18.4K
CRM icon
217
Salesforce
CRM
$158B
$13.4K 0.01%
50
– –
SPOK icon
218
Spok Holdings
SPOK
$241M
$13.4K 0.01%
+813
New +$13.2K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.3K 0.01%
305
– –
SLGN icon
220
Silgan Holdings
SLGN
$4.41B
$12.8K 0.01%
250
– –
FND icon
221
Floor & Decor
FND
$6.68B
$12.1K 0.01%
150
– –
CRL icon
222
Charles River Laboratories
CRL
$12.8B
$12K 0.01%
80
– –
QSR icon
223
Restaurant Brands International
QSR
$25.8B
$11.6K 0.01%
+174
New +$11.2K
BABA icon
224
Alibaba
BABA
$308B
$11.2K 0.01%
85
– –
GM icon
225
General Motors
GM
$76.8B
$10.8K ﹤0.01%
230
– –
7 8
9
10 11

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Mechanics Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Financial Corp held 252 positions worth $220M, down 0.98% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp's Q1 2025 filing shows 22 new, 40 increased, 42 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,907 shares worth $1.8M. The largest sale was Honeywell, an estimated $565K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q1 2025 buy was Blackrock: 1,907 shares worth $1.8M.
  • Mechanics Financial Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632K increase.
  • Mechanics Financial Corp's biggest Q1 2025 reduction was Honeywell, cutting an estimated $565K.
  • Mechanics Financial Corp fully exited Edison International in Q1 2025, selling an estimated $95.8K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $220M portfolio in Q1 2025.
  • Mechanics Financial Corp opened 22 new positions and closed 7 in Q1 2025.
  • Mechanics Financial Corp's portfolio value fell 0.98% quarter-over-quarter to $220M.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.