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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
+11.88%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.11B
$46.8M 17.71%
1,007,456
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 5.94%
240,317
+1,982
+0.8% +$127K
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 5.59%
57,993
-381
-0.7% -$86.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 4.11%
116,082
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.89M 3.75%
113,235
+5,378
+5% +$457K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$9.72M 3.68%
14,525
+771
+6% +$497K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.67M 3.28%
16,734
+214
+1% +$109K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.4M 2.8%
23,448
-555
-2% -$165K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.19M 2.72%
122,187
+3,865
+3% +$227K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.57M 2.11%
29,847
+495
+2% +$86.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.47M 2.07%
82,958
+3,199
+4% +$200K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 1.89%
20,475
+162
+0.8% +$33.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 1.85%
40,991
+1,000
+3% +$115K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.93M 1.49%
17,917
+190
+1% +$43K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$3.84M 1.45%
51,619
+3,355
+7% +$247K
ORCL icon
16
Oracle
ORCL
$364B
$3.25M 1.23%
11,554
+38
+0.3% +$9.68K
GD icon
17
General Dynamics
GD
$99.7B
$2.89M 1.09%
8,469
+45
+0.5% +$14.2K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.67M 1.01%
14,403
-568
-4% -$97.3K
PG icon
19
Procter & Gamble
PG
$349B
$2.64M 1%
17,176
+49
+0.3% +$7.65K
V icon
20
Visa
V
$682B
$2.35M 0.89%
6,889
+87
+1% +$30.1K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.3M 0.87%
5,166
+78
+2% +$27.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.28M 0.86%
37,906
+3,652
+11% +$218K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.27M 0.86%
9,362
-85
-0.9% -$19.5K
BLK icon
24
Blackrock
BLK
$166B
$2.2M 0.83%
1,890
-13
-0.7% -$14.5K
HUBB icon
25
Hubbell
HUBB
$25.8B
$2.09M 0.79%
4,855
– –
1
2 3 4 5

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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.