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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
+2.91%
1 Year Est. Return
+25.61%
3 Year Est. Return
+65.16%
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
GRC icon
1
Gorman-Rupp
GRC
$2.11B
$48.1M 17.76%
1,007,456
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 5.9%
242,097
+1,780
+0.7% +$117K
AAPL icon
3
Apple
AAPL
$4.9T
$15.7M 5.81%
57,862
-131
-0.2% -$35.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.1M 4.11%
115,997
-85
-0.1% -$8.06K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 3.8%
115,169
+1,934
+2% +$171K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 3.72%
14,695
+170
+1% +$115K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.13M 3%
16,813
+79
+0.5% +$39.6K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.54M 2.78%
23,390
-58
-0.2% -$18K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.93M 2.56%
118,046
-4,141
-3% -$243K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 2.34%
20,224
-251
-1% -$71.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 2.08%
83,633
+675
+0.8% +$45.3K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.62M 2.07%
30,127
+280
+0.9% +$52.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 1.83%
41,222
+231
+0.6% +$27.6K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$4.19M 1.55%
56,577
+4,958
+10% +$369K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.94M 1.46%
17,090
-827
-5% -$189K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.98M 1.1%
14,418
+15
+0.1% +$2.97K
GD icon
17
General Dynamics
GD
$99.7B
$2.86M 1.06%
8,501
+32
+0.4% +$10.9K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.82M 1.04%
2,627
+28
+1% +$26.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 0.97%
8,400
-20
-0.2% -$5.73K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.49M 0.92%
41,492
+3,586
+9% +$216K
PG icon
21
Procter & Gamble
PG
$349B
$2.47M 0.91%
17,256
+80
+0.5% +$11.8K
V icon
22
Visa
V
$682B
$2.43M 0.9%
6,939
+50
+0.7% +$17K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.29M 0.85%
9,323
-39
-0.4% -$9.59K
ORCL icon
24
Oracle
ORCL
$364B
$2.26M 0.83%
11,604
+50
+0.4% +$11.9K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.17M 0.8%
71,937
+4,697
+7% +$142K
1
2 3 4 5

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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.