MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$761K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

1
+$892K
2
+$469K
3
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$1.02M 0.43%
6,188
-488
LMT icon
52
Lockheed Martin
LMT
$118B
$1.01M 0.42%
1,678
WMT icon
53
Walmart Inc
WMT
$930B
$998K 0.42%
8,033
-327
LOW icon
54
Lowe's Companies
LOW
$116B
$979K 0.41%
4,144
HD icon
55
Home Depot
HD
$312B
$976K 0.41%
2,969
-75
ETN icon
56
Eaton
ETN
$164B
$974K 0.41%
2,724
+817
ICE icon
57
Intercontinental Exchange
ICE
$78.3B
$892K 0.37%
5,672
-466
PLD icon
58
Prologis
PLD
$132B
$892K 0.37%
6,749
+83
APD icon
59
Air Products & Chemicals
APD
$62.9B
$892K 0.37%
3,069
-42
DIS icon
60
Walt Disney
DIS
$173B
$879K 0.37%
9,115
-773
PANW icon
61
Palo Alto Networks
PANW
$227B
$878K 0.37%
5,475
-303
SMMD icon
62
iShares Russell 2500 ETF
SMMD
$3.29B
$870K 0.36%
+11,396
DUK icon
63
Duke Energy
DUK
$94.4B
$865K 0.36%
6,604
+70
ABT icon
64
Abbott
ABT
$152B
$863K 0.36%
8,402
+190
SO icon
65
Southern Company
SO
$102B
$860K 0.36%
8,913
BAC icon
66
Bank of America
BAC
$372B
$843K 0.35%
17,286
-1,162
UBER icon
67
Uber
UBER
$146B
$828K 0.35%
11,508
-784
SYK icon
68
Stryker
SYK
$113B
$822K 0.34%
2,501
+43
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$798K 0.33%
42,419
+6,970
XOM icon
70
Exxon Mobil
XOM
$632B
$737K 0.31%
4,345
+3,625
WM icon
71
Waste Management
WM
$87.5B
$728K 0.3%
3,166
-60
PSA icon
72
Public Storage
PSA
$53B
$707K 0.3%
2,611
+89
NFLX icon
73
Netflix
NFLX
$343B
$691K 0.29%
7,184
+3,495
HON icon
74
Honeywell
HON
$141B
$639K 0.27%
2,825
MRVL icon
75
Marvell Technology
MRVL
$264B
$571K 0.24%
5,760
+429
1 2
3
4 5