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MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$35.4M 16.04%
1,007,456
-2,219
-0.2% -$83.4K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 6.31%
238,210
+3,357
+1% +$208K
AAPL icon
3
Apple
AAPL
$4.89T
$13.1M 5.93%
58,806
-414
-0.7% -$95.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.54M 4.33%
116,744
-1,003
-0.9% -$80.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.83M 3.55%
103,540
+3,304
+3% +$247K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.5M 3.4%
13,349
+1,071
+9% +$632K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.23M 2.83%
16,599
-55
-0.3% -$22.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.87M 2.66%
23,938
-127
-0.5% -$32.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.26M 2.39%
89,705
+10,000
+13% +$584K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 1.96%
41,344
+223
+0.5% +$25.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.1M 1.86%
75,883
+4,342
+6% +$234K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 1.54%
21,993
-95
-0.4% -$17.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.4M 1.54%
17,867
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.2M 1.45%
29,567
+4,200
+17% +$532K
PG icon
15
Procter & Gamble
PG
$343B
$2.92M 1.33%
17,155
+209
+1% +$35K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.87M 1.3%
39,070
+5,085
+15% +$369K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.57M 1.16%
109,598
+3,476
+3% +$82.1K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.48M 1.13%
14,983
-75
-0.5% -$11.7K
V icon
19
Visa
V
$677B
$2.39M 1.08%
6,806
-105
-2% -$35.5K
GD icon
20
General Dynamics
GD
$105B
$2.31M 1.05%
8,457
-56
-0.7% -$14.6K
PEP icon
21
PepsiCo
PEP
$186B
$2.12M 0.96%
14,111
-60
-0.4% -$8.93K
CVX icon
22
Chevron
CVX
$388B
$2.07M 0.94%
12,344
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.87%
9,641
-140
-1% -$30.4K
BLK icon
24
Blackrock
BLK
$164B
$1.8M 0.82%
+1,907
New +$1.87M
ABBV icon
25
AbbVie
ABBV
$458B
$1.75M 0.8%
8,375
+77
+0.9% +$15K
1
2 3 4 5

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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.