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
TMUS icon
76
T-Mobile US
TMUS
$233B
$518K 0.2%
+2,163
LIN icon
77
Linde
LIN
$191B
$475K 0.18%
1,000
MDT icon
78
Medtronic
MDT
$131B
$451K 0.17%
4,736
BK icon
79
Bank of New York Mellon
BK
$78.9B
$438K 0.17%
4,018
+818
MRVL icon
80
Marvell Technology
MRVL
$86.4B
$433K 0.16%
5,151
+920
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$421K 0.16%
4,603
-90
PAYX icon
82
Paychex
PAYX
$40.8B
$412K 0.16%
3,247
URI icon
83
United Rentals
URI
$51.8B
$380K 0.14%
+398
ALL icon
84
Allstate
ALL
$54.6B
$370K 0.14%
1,725
ENB icon
85
Enbridge
ENB
$104B
$369K 0.14%
7,317
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$359K 0.14%
4,936
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$700B
$347K 0.13%
521
UNH icon
88
UnitedHealth
UNH
$308B
$338K 0.13%
979
-1,827
ETN icon
89
Eaton
ETN
$130B
$337K 0.13%
900
-195
SHW icon
90
Sherwin-Williams
SHW
$84.1B
$332K 0.13%
958
-100
GPC icon
91
Genuine Parts
GPC
$18B
$331K 0.13%
2,388
MO icon
92
Altria Group
MO
$98.1B
$325K 0.12%
4,918
ACN icon
93
Accenture
ACN
$169B
$322K 0.12%
1,305
-1,641
MCHP icon
94
Microchip Technology
MCHP
$34.4B
$321K 0.12%
4,994
-20
QCOM icon
95
Qualcomm
QCOM
$187B
$318K 0.12%
1,910
-17
VZ icon
96
Verizon
VZ
$171B
$312K 0.12%
7,109
ADP icon
97
Automatic Data Processing
ADP
$105B
$294K 0.11%
1,000
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$565B
$293K 0.11%
893
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$285K 0.11%
2,576
AEP icon
100
American Electric Power
AEP
$63.1B
$285K 0.11%
2,530
2 3
4
5 6