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
$264M
AUM Growth
+$28.8M
(+12%)
Holding
242
Top Buys
| 1 | +$808K | |
| 2 | +$785K | |
| 3 | +$720K | |
| 4 |
T-Mobile US
TMUS
|
+$524K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$497K |
Top Sells
| 1 | +$748K | |
| 2 | +$709K | |
| 3 | +$553K | |
| 4 |
Accenture
ACN
|
+$428K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$250K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 16.99% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.1B
| $9.2K | ﹤0.01% |
35
|
|
||
227
Owens Corning
OC
$8.45B
| $8.49K | ﹤0.01% |
60
|
|
||
228
Texas Instruments
TXN
$177B
| $8.27K | ﹤0.01% |
45
-254
|
|
||
229
Dow Inc
DOW
$30B
| $8.03K | ﹤0.01% |
350
-1,284
|
|
||
230
HF Sinclair
DINO
$10.9B
| $6.59K | ﹤0.01% |
126
|
|
||
231
Baidu
BIDU
$37.5B
| $6.59K | ﹤0.01% |
50
|
|
||
232
Henry Schein
HSIC
$8.44B
| $6.5K | ﹤0.01% |
98
|
|
||
233
Citigroup
C
$201B
| $5.08K | ﹤0.01% |
50
|
|
||
234
Invesco Senior Loan ETF
BKLN
$6.05B
| $5.02K | ﹤0.01% |
240
|
|
||
235
Sturm, Ruger & Co
RGR
$652M
| $4.35K | ﹤0.01% |
100
|
|
||
236
ARK Innovation ETF
ARKK
$5.91B
| $4.32K | ﹤0.01% |
50
|
|
||
237
Carnival Corp
CCL
$35.4B
| $2.89K | ﹤0.01% |
100
|
|
||
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.35K | ﹤0.01% |
54
|
|
||
239
NIO
NIO
$15.8B
| $1.91K | ﹤0.01% |
250
|
|
||
240
Kyndryl
KD
$2.96B
| $150 | ﹤0.01% |
5
|
|
||
241
Bristol-Myers Squibb
BMY
$121B
| – | – |
-4,500
|
|
||
242
Charles River Laboratories
CRL
$8.52B
| – | – |
-80
|
|