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
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.83M 0.78%
60,610
+15,105
CVX icon
27
Chevron
CVX
$308B
$1.77M 0.75%
12,329
-15
CDNS icon
28
Cadence Design Systems
CDNS
$88.9B
$1.64M 0.7%
5,325
-15
TSLA icon
29
Tesla
TSLA
$1.46T
$1.62M 0.69%
5,088
-40
CSCO icon
30
Cisco
CSCO
$277B
$1.59M 0.68%
22,935
+180
ABBV icon
31
AbbVie
ABBV
$406B
$1.57M 0.67%
8,440
+65
MCD icon
32
McDonald's
MCD
$220B
$1.53M 0.65%
5,228
+15
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$1.49M 0.64%
8,420
-10
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 0.63%
30,073
-5,096
DIS icon
35
Walt Disney
DIS
$199B
$1.38M 0.59%
11,156
-95
UBER icon
36
Uber
UBER
$192B
$1.31M 0.56%
14,039
-145
RTX icon
37
RTX Corp
RTX
$211B
$1.3M 0.55%
8,901
-40
NEE icon
38
NextEra Energy
NEE
$174B
$1.28M 0.55%
18,493
-60
AMGN icon
39
Amgen
AMGN
$161B
$1.28M 0.54%
4,587
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$1.28M 0.54%
3,148
+1,102
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.28M 0.54%
1,729
-40
PANW icon
42
Palo Alto Networks
PANW
$141B
$1.26M 0.53%
6,148
-110
DE icon
43
Deere & Co
DE
$124B
$1.2M 0.51%
2,368
-10
LLY icon
44
Eli Lilly
LLY
$720B
$1.18M 0.5%
1,513
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.5%
2,423
+973
CAT icon
46
Caterpillar
CAT
$247B
$1.13M 0.48%
2,901
+40
HD icon
47
Home Depot
HD
$390B
$1.12M 0.48%
3,053
+34
EMR icon
48
Emerson Electric
EMR
$72.8B
$1.11M 0.47%
8,362
+95
ICE icon
49
Intercontinental Exchange
ICE
$87.9B
$1.09M 0.46%
5,945
-40
MAR icon
50
Marriott International
MAR
$70.8B
$1.08M 0.46%
3,957
-1,023
1
2
3 4 5