MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

1
+$2.08M
2
+$633K
3
+$296K
4
MAR icon
Marriott International
MAR
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

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
EPAC icon
226
Enerpac Tool Group
EPAC
$2.26B
$9.13K ﹤0.01%
225
VUG icon
227
Vanguard Growth ETF
VUG
$195B
$8.77K ﹤0.01%
20
OC icon
228
Owens Corning
OC
$10.6B
$8.25K ﹤0.01%
60
HSIC icon
229
Henry Schein
HSIC
$7.64B
$7.16K ﹤0.01%
98
DINO icon
230
HF Sinclair
DINO
$9.7B
$5.18K ﹤0.01%
126
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.73B
$5.02K ﹤0.01%
240
BIDU icon
232
Baidu
BIDU
$41.3B
$4.29K ﹤0.01%
50
C icon
233
Citigroup
C
$174B
$4.26K ﹤0.01%
50
RGR icon
234
Sturm, Ruger & Co
RGR
$722M
$3.59K ﹤0.01%
100
ARKK icon
235
ARK Innovation ETF
ARKK
$9B
$3.52K ﹤0.01%
50
CCL icon
236
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.21K ﹤0.01%
27
NIO icon
238
NIO
NIO
$16.6B
$858 ﹤0.01%
250
KD icon
239
Kyndryl
KD
$6.38B
$210 ﹤0.01%
5
IBIT icon
240
iShares Bitcoin Trust
IBIT
$81.5B
– –
-1,450
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-120
MANH icon
242
Manhattan Associates
MANH
$11.9B
– –
-55
MKL icon
243
Markel Group
MKL
$23.9B
– –
-2
RGA icon
244
Reinsurance Group of America
RGA
$12.4B
– –
-115
WAT icon
245
Waters Corp
WAT
$19.9B
– –
-40
AMTM
246
Amentum Holdings
AMTM
$5.45B
– –
-64
6 7 8 9
10