MFC
Mechanics Financial Corp Portfolio holdings
AUM
$271M
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$271M
AUM Growth
+$6.93M
(+2.6%)
Holding
244
Top Buys
| 1 | +$537K | |
| 2 | +$398K | |
| 3 | +$369K | |
| 4 |
Eaton
ETN
|
+$357K |
| 5 |
Palantir
PLTR
|
+$339K |
Top Sells
| 1 | +$327K | |
| 2 | +$316K | |
| 3 | +$243K | |
| 4 |
PepsiCo
PEP
|
+$198K |
| 5 |
Cadence Design Systems
CDNS
|
+$193K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$121B
| $4.29K | ﹤0.01% |
16
-1,289
|
|
||
227
ARK Innovation ETF
ARKK
$6.87B
| $3.85K | ﹤0.01% |
50
|
|
||
228
Henry Schein
HSIC
$9.05B
| $3.7K | ﹤0.01% |
49
-49
|
|
||
229
Sturm, Ruger & Co
RGR
$673M
| $3.27K | ﹤0.01% |
100
|
|
||
230
Carnival Corp
CCL
$40.5B
| $3.05K | ﹤0.01% |
100
|
|
||
231
NIO
NIO
$17.1B
| $1.27K | ﹤0.01% |
250
|
|
||
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
| $1.2K | ﹤0.01% |
28
-26
|
|
||
233
Kyndryl
KD
$3.25B
| $133 | ﹤0.01% |
5
|
|
||
234
AutoZone
AZO
$58.9B
| – | – |
-15
|
|
||
235
Booking.com
BKNG
$152B
| – | – |
-250
|
|
||
236
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-750
|
|
||
237
Copart
CPRT
$32.2B
| – | – |
-1,340
|
|
||
238
Clearway Energy Class C
CWEN
$4.73B
| – | – |
-523
|
|
||
239
Enerpac Tool Group
EPAC
$1.84B
| – | – |
-225
|
|
||
240
Texas Instruments
TXN
$209B
| – | – |
-45
|
|
||
241
Chart Industries
GTLS
$9.97B
| – | – |
-100
|
|
||
242
Jacobs Solutions
J
$15.1B
| – | – |
-115
|
|
||
243
Schwab US Dividend Equity ETF
SCHD
$86.8B
| – | – |
-3,858
|
|
||
244
Spok Holdings
SPOK
$238M
| – | – |
-813
|
|