MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$398K
3
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

1
+$327K
2
+$316K
3
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$86.7B
$1.09M 0.4%
2,145
-216
PANW icon
52
Palo Alto Networks
PANW
$136B
$1.06M 0.39%
5,778
-531
PNC icon
53
PNC Financial Services
PNC
$90.4B
$1.06M 0.39%
5,093
+55
HD icon
54
Home Depot
HD
$348B
$1.05M 0.39%
3,044
-9
ABT icon
55
Abbott
ABT
$168B
$1.03M 0.38%
8,212
+985
BAC icon
56
Bank of America
BAC
$384B
$1.01M 0.37%
18,448
+315
UBER icon
57
Uber
UBER
$157B
$1M 0.37%
12,292
-1,465
LOW icon
58
Lowe's Companies
LOW
$141B
$999K 0.37%
4,144
-18
ICE icon
59
Intercontinental Exchange
ICE
$91.3B
$994K 0.37%
6,138
+60
WMT icon
60
Walmart Inc
WMT
$1.02T
$931K 0.34%
8,360
+150
SYK icon
61
Stryker
SYK
$131B
$864K 0.32%
2,458
+30
PLD icon
62
Prologis
PLD
$135B
$851K 0.31%
6,666
-30
LMT icon
63
Lockheed Martin
LMT
$136B
$812K 0.3%
1,678
CRM icon
64
Salesforce
CRM
$168B
$796K 0.29%
3,004
+100
SO icon
65
Southern Company
SO
$107B
$777K 0.29%
8,913
APD icon
66
Air Products & Chemicals
APD
$65B
$768K 0.28%
3,111
-6
DUK icon
67
Duke Energy
DUK
$99.6B
$766K 0.28%
6,534
-180
WM icon
68
Waste Management
WM
$90.2B
$709K 0.26%
3,226
-15
AXP icon
69
American Express
AXP
$227B
$694K 0.26%
1,876
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$676K 0.25%
35,449
-1,445
EOG icon
71
EOG Resources
EOG
$68.8B
$660K 0.24%
6,285
+115
PSA icon
72
Public Storage
PSA
$54.3B
$654K 0.24%
2,522
-1
ETN icon
73
Eaton
ETN
$158B
$607K 0.22%
1,907
+1,007
ZTS icon
74
Zoetis
ZTS
$51.5B
$556K 0.21%
4,417
-355
HON icon
75
Honeywell
HON
$148B
$551K 0.2%
2,825
-172
1 2
3
4 5