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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
+2.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
+$1.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.77%
Holding
244
New
4
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
NFLX icon
Netflix
NFLX
+$398K
3
BND icon
Vanguard Total Bond Market
BND
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$327K
2
UNH icon
UnitedHealth
UNH
+$316K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$23.1K 0.01%
275
– –
HXL icon
202
Hexcel
HXL
$7.82B
$22.2K 0.01%
300
– –
LFUS icon
203
Littelfuse
LFUS
$11.6B
$21.8K 0.01%
86
– –
GNMA icon
204
iShares GNMA Bond ETF
GNMA
$423M
$20.6K 0.01%
462
– –
GM icon
205
General Motors
GM
$76.8B
$18.7K 0.01%
230
– –
COST icon
206
Costco
COST
$420B
$18.1K 0.01%
21
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.7K 0.01%
305
– –
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$368M
$16.5K 0.01%
1,004
– –
UNH icon
209
UnitedHealth
UNH
$370B
$15.5K 0.01%
47
-932
-95% -$316K
EQIX icon
210
Equinix
EQIX
$103B
$15.3K 0.01%
20
– –
BWA icon
211
BorgWarner
BWA
$13.9B
$14K 0.01%
310
– –
BABA icon
212
Alibaba
BABA
$308B
$12.5K ﹤0.01%
85
– –
QSR icon
213
Restaurant Brands International
QSR
$25.8B
$11.9K ﹤0.01%
174
– –
COIN icon
214
Coinbase
COIN
$40.5B
$11.3K ﹤0.01%
50
– –
SLGN icon
215
Silgan Holdings
SLGN
$4.41B
$10.1K ﹤0.01%
250
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
$9.76K ﹤0.01%
120
– –
FND icon
217
Floor & Decor
FND
$6.68B
$9.13K ﹤0.01%
150
– –
IT icon
218
Gartner
IT
$11.7B
$8.83K ﹤0.01%
35
– –
DOW icon
219
Dow Inc
DOW
$21.2B
$8.18K ﹤0.01%
350
– –
FFIV icon
220
F5
FFIV
$22.7B
$8.17K ﹤0.01%
32
-32
-50% -$8.61K
OC icon
221
Owens Corning
OC
$12.4B
$6.71K ﹤0.01%
60
– –
BIDU icon
222
Baidu
BIDU
$37.2B
$6.53K ﹤0.01%
50
– –
C icon
223
Citigroup
C
$226B
$5.83K ﹤0.01%
50
– –
DINO icon
224
HF Sinclair
DINO
$14.5B
$5.81K ﹤0.01%
126
– –
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.81B
$5.04K ﹤0.01%
240
– –
6 7 8
9
10

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Mechanics Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Financial Corp held 244 positions worth $271M, up 2.6% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mechanics Financial Corp's Q4 2025 filing shows 4 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was Netflix: 3,689 shares worth $346K. The largest sale was Accenture, an estimated $327K.

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

  • Mechanics Financial Corp's largest Q4 2025 buy was Netflix: 3,689 shares worth $346K.
  • Mechanics Financial Corp added most to Broadcom in Q4 2025, an estimated $537K increase.
  • Mechanics Financial Corp's biggest Q4 2025 reduction was Accenture, cutting an estimated $327K.
  • Mechanics Financial Corp fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $105K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $271M portfolio in Q4 2025.
  • Mechanics Financial Corp opened 4 new positions and closed 11 in Q4 2025.
  • Mechanics Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $271M.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.