MFC
Mechanics Financial Corp Portfolio holdings
AUM
$239M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$239M
AUM Growth
-$32.2M
(-12%)
Holding
241
Top Buys
| 1 | +$898K | |
| 2 | +$761K | |
| 3 | +$754K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$626K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$610K |
Top Sells
| 1 | +$892K | |
| 2 | +$469K | |
| 3 | +$317K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$266K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.62B
| $3.61K | ﹤0.01% |
49
|
|
||
227
ARK Innovation ETF
ARKK
$6.56B
| $3.38K | ﹤0.01% |
50
|
|
||
228
Carnival Corporation Ltd
CCL
$37.7B
| $2.59K | ﹤0.01% |
100
|
|
||
229
NIO
NIO
$14.4B
| $1.51K | ﹤0.01% |
250
|
|
||
230
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $1.28K | ﹤0.01% |
28
|
|
||
|
VSNT
231
Versant Media Group
VSNT
$5.74B
| $740 | ﹤0.01% |
+20
|
|
||
232
Kyndryl
KD
$2.72B
| $66 | ﹤0.01% |
5
|
|
||
233
Accenture
ACN
$110B
| – | – |
-16
|
|
||
|
CYBR
234
DELISTED
CyberArk
CYBR
| – | – |
-80
|
|
||
235
HF Sinclair
DINO
$13.3B
| – | – |
-126
|
|
||
236
Fortinet
FTNT
$108B
| – | – |
-375
|
|
||
237
Gartner
IT
$11.1B
| – | – |
-35
|
|
||
238
iShares Russell Mid-Cap ETF
IWR
$55.1B
| – | – |
-1,127
|
|
||
239
Rio Tinto
RIO
$176B
| – | – |
-500
|
|
||
240
J.M. Smucker
SJM
$10.7B
| – | – |
-900
|
|
||
241
AT&T
T
$164B
| – | – |
-2,355
|
|