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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.69M 0.77%
28,469
+3,198
MCD icon
27
McDonald's
MCD
$220B
$1.63M 0.74%
5,213
HUBB icon
28
Hubbell
HUBB
$22.9B
$1.63M 0.74%
4,920
+660
ORCL icon
29
Oracle
ORCL
$790B
$1.62M 0.73%
11,559
UNH icon
30
UnitedHealth
UNH
$330B
$1.61M 0.73%
3,068
-33
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.59M 0.72%
35,169
-939
AMGN icon
32
Amgen
AMGN
$163B
$1.43M 0.65%
4,587
+500
CSCO icon
33
Cisco
CSCO
$279B
$1.4M 0.64%
22,755
-75
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.37M 0.62%
45,505
+7,557
CDNS icon
35
Cadence Design Systems
CDNS
$89.8B
$1.36M 0.62%
5,340
+137
TSLA icon
36
Tesla
TSLA
$1.49T
$1.33M 0.6%
5,128
-240
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.11T
$1.32M 0.6%
8,430
-25
NEE icon
38
NextEra Energy
NEE
$175B
$1.32M 0.6%
18,553
-40
LLY icon
39
Eli Lilly
LLY
$725B
$1.25M 0.57%
1,513
-35
MAR icon
40
Marriott International
MAR
$70.6B
$1.19M 0.54%
4,980
-20
RTX icon
41
RTX Corp
RTX
$215B
$1.18M 0.54%
8,941
+2,731
DE icon
42
Deere & Co
DE
$125B
$1.12M 0.51%
2,378
-5
DIS icon
43
Walt Disney
DIS
$201B
$1.11M 0.5%
11,251
+25
HD icon
44
Home Depot
HD
$387B
$1.11M 0.5%
3,019
PANW icon
45
Palo Alto Networks
PANW
$143B
$1.07M 0.48%
6,258
ADBE icon
46
Adobe
ADBE
$144B
$1.04M 0.47%
2,699
-11
UBER icon
47
Uber
UBER
$195B
$1.03M 0.47%
14,184
ICE icon
48
Intercontinental Exchange
ICE
$88.9B
$1.03M 0.47%
5,985
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$1.02M 0.46%
1,769
TMO icon
50
Thermo Fisher Scientific
TMO
$205B
$1.02M 0.46%
2,046
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