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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
+11.88%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.7%
Holding
242
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$808K
2
AVGO icon
Broadcom
AVGO
+$785K
3
CRM icon
Salesforce
CRM
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748K
2
AMAT icon
Applied Materials
AMAT
+$709K
3
UNH icon
UnitedHealth
UNH
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$27K 0.01%
55
– –
AZTA icon
202
Azenta
AZTA
$1.48B
$25K 0.01%
870
– –
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$24.1K 0.01%
275
– –
LFUS icon
204
Littelfuse
LFUS
$11.6B
$22.3K 0.01%
86
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$21.9K 0.01%
122
– –
FFIV icon
206
F5
FFIV
$22.7B
$20.7K 0.01%
64
– –
GNMA icon
207
iShares GNMA Bond ETF
GNMA
$423M
$20.5K 0.01%
462
– –
GTLS
208
DELISTED
Chart Industries
GTLS
$20K 0.01%
100
– –
COST icon
209
Costco
COST
$420B
$19.4K 0.01%
21
– –
HXL icon
210
Hexcel
HXL
$7.82B
$18.8K 0.01%
300
– –
J icon
211
Jacobs Solutions
J
$17B
$17.2K 0.01%
115
-510
-82% -$73.3K
COIN icon
212
Coinbase
COIN
$40.5B
$16.9K 0.01%
50
– –
FXN icon
213
First Trust Energy AlphaDEX Fund
FXN
$368M
$16.4K 0.01%
1,004
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.3K 0.01%
305
– –
EQIX icon
215
Equinix
EQIX
$103B
$15.7K 0.01%
20
– –
BABA icon
216
Alibaba
BABA
$308B
$15.2K 0.01%
85
– –
CWEN icon
217
Clearway Energy Class C
CWEN
$6.7B
$14.8K 0.01%
523
– –
SPOK icon
218
Spok Holdings
SPOK
$241M
$14K 0.01%
813
– –
GM icon
219
General Motors
GM
$76.8B
$14K 0.01%
230
– –
BWA icon
220
BorgWarner
BWA
$13.9B
$13.6K 0.01%
310
– –
QSR icon
221
Restaurant Brands International
QSR
$25.8B
$11.2K ﹤0.01%
174
– –
FND icon
222
Floor & Decor
FND
$6.68B
$11.1K ﹤0.01%
150
– –
SLGN icon
223
Silgan Holdings
SLGN
$4.41B
$10.8K ﹤0.01%
250
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$231B
$9.59K ﹤0.01%
120
– –
EPAC icon
225
Enerpac Tool Group
EPAC
$1.93B
$9.22K ﹤0.01%
225
– –
6 7 8
9
10

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Mechanics Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Financial Corp held 242 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Mechanics Financial Corp opened 3 new positions and exited 2, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Mechanics Financial Corp's largest Q3 2025 buy was T-Mobile US: 2,163 shares worth $518K.
  • Mechanics Financial Corp added most to Eli Lilly in Q3 2025, an estimated $808K increase.
  • Mechanics Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $748K.
  • Mechanics Financial Corp fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $208K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $264M portfolio in Q3 2025.
  • Mechanics Financial Corp opened 3 new positions and closed 2 in Q3 2025.
  • Mechanics Financial Corp's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Mechanics Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.