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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
+7.73%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.16B
$37M 15.73%
1,007,456
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 6.28%
238,335
+125
+0.1% +$7.34K
AAPL icon
3
Apple
AAPL
$4.89T
$12M 5.09%
58,374
-432
-0.7% -$87.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 4.41%
116,082
-662
-0.6% -$56.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9M 3.83%
107,857
+4,317
+4% +$343K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.54M 3.63%
13,754
+405
+3% +$233K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.22M 3.49%
16,520
-79
-0.5% -$34.3K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.96M 2.96%
24,003
+65
+0.3% +$16.6K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.95M 2.96%
118,322
+28,617
+32% +$1.68M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.79M 2.04%
79,759
+3,876
+5% +$216K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.64M 1.97%
29,352
-215
-0.7% -$27.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 1.86%
39,991
-1,353
-3% -$140K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.89M 1.65%
17,727
-140
-0.8% -$27.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 1.52%
20,313
-1,680
-8% -$275K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.55M 1.51%
48,264
+9,194
+24% +$669K
PG icon
16
Procter & Gamble
PG
$343B
$2.73M 1.16%
17,127
-28
-0.2% -$4.57K
ORCL icon
17
Oracle
ORCL
$331B
$2.52M 1.07%
11,516
-43
-0.4% -$6.94K
GD icon
18
General Dynamics
GD
$105B
$2.46M 1.04%
8,424
-33
-0.4% -$9.08K
V icon
19
Visa
V
$677B
$2.42M 1.03%
6,802
-4
-0.1% -$1.39K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$2.29M 0.97%
14,971
-12
-0.1% -$1.84K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.05M 0.87%
34,254
+5,785
+20% +$342K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.87%
9,447
-194
-2% -$39K
BLK icon
23
Blackrock
BLK
$164B
$2M 0.85%
1,903
-4
-0.2% -$3.78K
HUBB icon
24
Hubbell
HUBB
$25.7B
$1.98M 0.84%
4,855
-65
-1% -$24.1K
PEP icon
25
PepsiCo
PEP
$186B
$1.86M 0.79%
14,118
+7
+0% +$943
1
2 3 4 5

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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.