We are live on ! Find out more
MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$669K
3
DUK icon
Duke Energy
DUK
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.04M
2
J icon
Jacobs Solutions
J
+$594K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.4B
$26.4K 0.01%
275
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
197
– –
P
203
Everpure Inc
P
$29.8B
$25.3K 0.01%
+440
New +$21.9K
COST icon
204
Costco
COST
$419B
$20.8K 0.01%
21
– –
GNMA icon
205
iShares GNMA Bond ETF
GNMA
$423M
$20.3K 0.01%
462
– –
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$19.7K 0.01%
122
– –
LFUS icon
207
Littelfuse
LFUS
$11.7B
$19.5K 0.01%
86
– –
FFIV icon
208
F5
FFIV
$22.9B
$18.8K 0.01%
64
– –
COIN icon
209
Coinbase
COIN
$40.3B
$17.5K 0.01%
50
– –
HXL icon
210
Hexcel
HXL
$7.78B
$16.9K 0.01%
300
– –
CWEN icon
211
Clearway Energy Class C
CWEN
$6.74B
$16.7K 0.01%
523
– –
GTLS
212
DELISTED
Chart Industries
GTLS
$16.5K 0.01%
100
– –
EQIX icon
213
Equinix
EQIX
$103B
$15.9K 0.01%
20
– –
FXN icon
214
First Trust Energy AlphaDEX Fund
FXN
$368M
$15.2K 0.01%
1,004
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.7K 0.01%
305
– –
SPOK icon
216
Spok Holdings
SPOK
$239M
$14.4K 0.01%
813
– –
IT icon
217
Gartner
IT
$11.7B
$14.1K 0.01%
35
– –
CRM icon
218
Salesforce
CRM
$157B
$13.6K 0.01%
50
– –
SLGN icon
219
Silgan Holdings
SLGN
$4.42B
$13.5K 0.01%
250
– –
CRL icon
220
Charles River Laboratories
CRL
$12.6B
$12.1K 0.01%
80
– –
QSR icon
221
Restaurant Brands International
QSR
$25.8B
$11.5K ﹤0.01%
174
– –
FND icon
222
Floor & Decor
FND
$6.68B
$11.4K ﹤0.01%
150
– –
GM icon
223
General Motors
GM
$77B
$11.3K ﹤0.01%
230
– –
BWA icon
224
BorgWarner
BWA
$14B
$10.4K ﹤0.01%
310
– –
BABA icon
225
Alibaba
BABA
$307B
$9.64K ﹤0.01%
85
– –
6 7 8
9
10

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Mechanics Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Financial Corp held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Mechanics Financial Corp opened 1 new position and exited 7, leaving the 246-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2025 buy was Everpure Inc: 440 shares worth $25.3K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.68M increase.
  • Mechanics Financial Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.04M.
  • Mechanics Financial Corp fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $67.9K.
  • Mechanics Financial Corp's ten largest holdings make up 50% of its $235M portfolio in Q2 2025.
  • Mechanics Financial Corp opened 1 new position and closed 7 in Q2 2025.
  • Mechanics Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Mechanics Financial Corp's 13F filing for Q2 2025, filed 21 Jul 2025.