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
AXP icon
76
American Express
AXP
$205B
$567K 0.24%
1,876
CRM icon
77
Salesforce
CRM
$156B
$553K 0.23%
2,963
-41
PFE icon
78
Pfizer
PFE
$144B
$550K 0.23%
19,593
-295
PLTR icon
79
Palantir
PLTR
$341B
$545K 0.23%
3,726
+1,556
ZTS icon
80
Zoetis
ZTS
$32.5B
$531K 0.22%
4,492
+75
BNY
81
Bank of New York Mellon
BNY
$96.5B
$518K 0.22%
4,368
TMUS icon
82
T-Mobile US
TMUS
$196B
$512K 0.21%
2,438
+160
TSCO icon
83
Tractor Supply
TSCO
$15.3B
$506K 0.21%
11,159
+5,340
URI icon
84
United Rentals
URI
$66.2B
$463K 0.19%
636
+22
LRCX icon
85
Lam Research
LRCX
$430B
$462K 0.19%
+2,161
AMD icon
86
Advanced Micro Devices
AMD
$885B
$460K 0.19%
2,259
+1,196
IAU icon
87
iShares Gold Trust
IAU
$69B
$437K 0.18%
4,954
-250
LIN icon
88
Linde
LIN
$235B
$434K 0.18%
875
-100
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36.3B
$407K 0.17%
4,583
+19
MDT icon
90
Medtronic
MDT
$100B
$396K 0.17%
4,570
-166
ENB icon
91
Enbridge
ENB
$122B
$395K 0.17%
7,305
-12
ANET icon
92
Arista Networks
ANET
$220B
$382K 0.16%
+3,108
GE icon
93
GE Aerospace
GE
$328B
$363K 0.15%
+1,278
ALL icon
94
Allstate
ALL
$53.9B
$358K 0.15%
1,725
EOG icon
95
EOG Resources
EOG
$75.4B
$350K 0.15%
2,418
-3,867
AEP icon
96
American Electric Power
AEP
$68.7B
$330K 0.14%
2,515
MO icon
97
Altria Group
MO
$117B
$325K 0.14%
4,918
MCHP icon
98
Microchip Technology
MCHP
$52.3B
$323K 0.14%
4,994
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$305K 0.13%
2,576
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$303K 0.13%
466
-55
2 3
4
5 6