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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$2.25B
$10.1K ﹤0.01%
225
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$9.99K ﹤0.01%
120
MANH icon
228
Manhattan Associates
MANH
$12.4B
$9.52K ﹤0.01%
55
BWA icon
229
BorgWarner
BWA
$9.48B
$8.88K ﹤0.01%
310
COIN icon
230
Coinbase
COIN
$87B
$8.61K ﹤0.01%
50
OC icon
231
Owens Corning
OC
$10.9B
$8.57K ﹤0.01%
60
VUG icon
232
Vanguard Growth ETF
VUG
$197B
$7.42K ﹤0.01%
+20
HSIC icon
233
Henry Schein
HSIC
$7.79B
$6.71K ﹤0.01%
98
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.71B
$4.97K ﹤0.01%
240
BIDU icon
235
Baidu
BIDU
$41B
$4.6K ﹤0.01%
50
DINO icon
236
HF Sinclair
DINO
$9.57B
$4.14K ﹤0.01%
126
RGR icon
237
Sturm, Ruger & Co
RGR
$715M
$3.93K ﹤0.01%
100
MKL icon
238
Markel Group
MKL
$24.1B
$3.74K ﹤0.01%
2
C icon
239
Citigroup
C
$176B
$3.55K ﹤0.01%
50
ARKK icon
240
ARK Innovation ETF
ARKK
$9.26B
$2.38K ﹤0.01%
50
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.13K ﹤0.01%
27
CCL icon
242
Carnival Corp
CCL
$39.4B
$1.95K ﹤0.01%
100
AMTM
243
Amentum Holdings
AMTM
$5.56B
$1.17K ﹤0.01%
64
-908
NIO icon
244
NIO
NIO
$16.8B
$953 ﹤0.01%
250
KD icon
245
Kyndryl
KD
$6.62B
$157 ﹤0.01%
5
CVS icon
246
CVS Health
CVS
$105B
– –
-1,258
EIX icon
247
Edison International
EIX
$22.5B
– –
-1,200
HAS icon
248
Hasbro
HAS
$10.5B
– –
-70
OSK icon
249
Oshkosh
OSK
$8.74B
– –
-115
PII icon
250
Polaris
PII
$3.76B
– –
-90
7 8 9
10
11