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
MS icon
51
Morgan Stanley
MS
$276B
$1.05M 0.4%
6,596
+115
LOW icon
52
Lowe's Companies
LOW
$139B
$1.05M 0.4%
4,162
MAR icon
53
Marriott International
MAR
$82.3B
$1.04M 0.39%
4,001
+44
ICE icon
54
Intercontinental Exchange
ICE
$89.4B
$1.02M 0.39%
6,078
+133
PNC icon
55
PNC Financial Services
PNC
$77.6B
$1.01M 0.38%
5,038
+72
CMI icon
56
Cummins
CMI
$70.1B
$997K 0.38%
2,361
+144
ABT icon
57
Abbott
ABT
$218B
$968K 0.37%
7,227
+3,002
BAC icon
58
Bank of America
BAC
$395B
$935K 0.35%
18,133
+682
SYK icon
59
Stryker
SYK
$140B
$898K 0.34%
2,428
+36
MRK icon
60
Merck
MRK
$254B
$872K 0.33%
10,391
-286
APD icon
61
Air Products & Chemicals
APD
$58B
$850K 0.32%
3,117
WMT icon
62
Walmart
WMT
$912B
$846K 0.32%
8,210
+104
SO icon
63
Southern Company
SO
$96.9B
$845K 0.32%
8,913
LMT icon
64
Lockheed Martin
LMT
$103B
$838K 0.32%
1,678
-3
DUK icon
65
Duke Energy
DUK
$92.2B
$831K 0.31%
6,714
+232
PLD icon
66
Prologis
PLD
$120B
$767K 0.29%
6,696
+65
PSA icon
67
Public Storage
PSA
$48.8B
$729K 0.28%
2,523
+60
WM icon
68
Waste Management
WM
$87.1B
$716K 0.27%
3,241
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$706K 0.27%
36,894
+200
ZTS icon
70
Zoetis
ZTS
$54B
$698K 0.26%
4,772
-170
EOG icon
71
EOG Resources
EOG
$60.5B
$692K 0.26%
6,170
+151
CRM icon
72
Salesforce
CRM
$227B
$688K 0.26%
2,904
+2,854
AXP icon
73
American Express
AXP
$254B
$623K 0.24%
1,876
HON icon
74
Honeywell
HON
$123B
$595K 0.23%
2,825
PFE icon
75
Pfizer
PFE
$145B
$525K 0.2%
20,604
1 2
3
4 5