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
LOW icon
51
Lowe's Companies
LOW
$136B
$982K 0.45%
4,212
MRK icon
52
Merck
MRK
$216B
$973K 0.44%
10,837
ACN icon
53
Accenture
ACN
$150B
$960K 0.44%
3,076
-65
CAT icon
54
Caterpillar
CAT
$249B
$944K 0.43%
2,861
APD icon
55
Air Products & Chemicals
APD
$56.6B
$921K 0.42%
3,122
MS icon
56
Morgan Stanley
MS
$258B
$909K 0.41%
7,788
EMR icon
57
Emerson Electric
EMR
$73.4B
$906K 0.41%
8,267
PNC icon
58
PNC Financial Services
PNC
$71.5B
$900K 0.41%
5,120
+2,315
SYK icon
59
Stryker
SYK
$146B
$895K 0.41%
2,405
IBM icon
60
IBM
IBM
$264B
$871K 0.4%
3,501
+276
ZTS icon
61
Zoetis
ZTS
$64.3B
$857K 0.39%
5,202
-30
SO icon
62
Southern Company
SO
$107B
$810K 0.37%
8,813
-35
BAC icon
63
Bank of America
BAC
$381B
$783K 0.36%
18,770
-50
EOG icon
64
EOG Resources
EOG
$58.1B
$781K 0.35%
6,094
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$772K 0.35%
1,450
LMT icon
66
Lockheed Martin
LMT
$118B
$747K 0.34%
1,673
+361
PLD icon
67
Prologis
PLD
$118B
$745K 0.34%
6,668
+1,000
WM icon
68
Waste Management
WM
$86.8B
$742K 0.34%
3,205
+177
WMT icon
69
Walmart
WMT
$853B
$740K 0.34%
8,426
-40
PSA icon
70
Public Storage
PSA
$54.7B
$735K 0.33%
2,456
-25
CMI icon
71
Cummins
CMI
$57B
$696K 0.32%
2,220
-8
AMAT icon
72
Applied Materials
AMAT
$182B
$659K 0.3%
4,540
J icon
73
Jacobs Solutions
J
$19.4B
$651K 0.3%
5,441
HON icon
74
Honeywell
HON
$131B
$586K 0.27%
2,769
-2,633
ABT icon
75
Abbott
ABT
$225B
$560K 0.25%
4,225
1 2
3
4 5