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
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

1
+$2.08M
2
+$633K
3
+$296K
4
MAR icon
Marriott International
MAR
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
$580K 0.25%
2,103
+95
ABT icon
77
Abbott
ABT
$224B
$575K 0.24%
4,225
SPHY icon
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$524K 0.22%
22,019
-87,579
PFE icon
79
Pfizer
PFE
$139B
$499K 0.21%
20,604
+100
PAYX icon
80
Paychex
PAYX
$45.5B
$472K 0.2%
3,247
+77
LIN icon
81
Linde
LIN
$211B
$469K 0.2%
1,000
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$418K 0.18%
4,693
-50
MDT icon
83
Medtronic
MDT
$123B
$413K 0.18%
4,736
-110
ETN icon
84
Eaton
ETN
$145B
$391K 0.17%
1,095
-155
SHW icon
85
Sherwin-Williams
SHW
$82.5B
$363K 0.15%
1,058
MCHP icon
86
Microchip Technology
MCHP
$35.2B
$353K 0.15%
5,014
+167
ALL icon
87
Allstate
ALL
$51.6B
$347K 0.15%
1,725
ENB icon
88
Enbridge
ENB
$103B
$332K 0.14%
7,317
+170
MRVL icon
89
Marvell Technology
MRVL
$75.8B
$327K 0.14%
4,231
+364
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$660B
$322K 0.14%
521
ADP icon
91
Automatic Data Processing
ADP
$114B
$308K 0.13%
1,000
IAU icon
92
iShares Gold Trust
IAU
$64.3B
$308K 0.13%
4,936
-160
VZ icon
93
Verizon
VZ
$171B
$308K 0.13%
7,109
+155
QCOM icon
94
Qualcomm
QCOM
$176B
$307K 0.13%
1,927
+57
BK icon
95
Bank of New York Mellon
BK
$74.7B
$292K 0.12%
3,200
GPC icon
96
Genuine Parts
GPC
$18.5B
$290K 0.12%
2,388
-20
MO icon
97
Altria Group
MO
$109B
$288K 0.12%
4,918
+130
UPS icon
98
United Parcel Service
UPS
$73.2B
$283K 0.12%
2,808
+56
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
$271K 0.12%
893
INGR icon
100
Ingredion
INGR
$7.79B
$263K 0.11%
1,941
+66
2 3
4
5 6