MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$829K
3
+$676K
4
TMUS icon
T-Mobile US
TMUS
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Top Sells

1
+$800K
2
+$735K
3
+$631K
4
ACN icon
Accenture
ACN
+$405K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$252K

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.05M 0.78%
8,420
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$2.04M 0.77%
67,240
+6,630
PEP icon
28
PepsiCo
PEP
$200B
$1.99M 0.75%
14,161
+43
LLY icon
29
Eli Lilly
LLY
$929B
$1.98M 0.75%
2,599
+1,086
ABBV icon
30
AbbVie
ABBV
$379B
$1.95M 0.74%
8,440
CVX icon
31
Chevron
CVX
$332B
$1.94M 0.74%
12,499
+170
CDNS icon
32
Cadence Design Systems
CDNS
$86.4B
$1.77M 0.67%
5,036
-289
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.63M 0.62%
30,073
MCD icon
34
McDonald's
MCD
$219B
$1.58M 0.6%
5,213
-15
CSCO icon
35
Cisco
CSCO
$297B
$1.57M 0.59%
22,935
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$1.57M 0.59%
3,230
+82
AVGO icon
37
Broadcom
AVGO
$1.67T
$1.54M 0.58%
4,663
+2,560
RTX icon
38
RTX Corp
RTX
$271B
$1.51M 0.57%
9,037
+136
IBM icon
39
IBM
IBM
$286B
$1.44M 0.54%
5,095
+1,594
NEE icon
40
NextEra Energy
NEE
$174B
$1.41M 0.53%
18,691
+198
CAT icon
41
Caterpillar
CAT
$303B
$1.38M 0.52%
2,896
-5
UBER icon
42
Uber
UBER
$176B
$1.35M 0.51%
13,757
-282
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$1.3M 0.49%
1,777
+48
DIS icon
44
Walt Disney
DIS
$199B
$1.3M 0.49%
11,349
+193
AMGN icon
45
Amgen
AMGN
$178B
$1.29M 0.49%
4,587
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.49%
2,559
+136
PANW icon
47
Palo Alto Networks
PANW
$131B
$1.28M 0.49%
6,309
+161
HD icon
48
Home Depot
HD
$378B
$1.24M 0.47%
3,053
DE icon
49
Deere & Co
DE
$139B
$1.1M 0.42%
2,404
+36
EMR icon
50
Emerson Electric
EMR
$84B
$1.09M 0.41%
8,343
-19
1
2
3 4 5