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
PREF icon
76
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$556K 0.25%
29,718
+1,525
PFE icon
77
Pfizer
PFE
$140B
$520K 0.24%
20,504
AXP icon
78
American Express
AXP
$241B
$505K 0.23%
1,876
+116
PAYX icon
79
Paychex
PAYX
$45.6B
$489K 0.22%
3,170
LIN icon
80
Linde
LIN
$212B
$466K 0.21%
1,000
MDT icon
81
Medtronic
MDT
$123B
$435K 0.2%
4,846
-200
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.5B
$429K 0.19%
4,743
-1,981
SHW icon
83
Sherwin-Williams
SHW
$82.6B
$369K 0.17%
1,058
+188
ALL icon
84
Allstate
ALL
$51.1B
$357K 0.16%
1,725
ETN icon
85
Eaton
ETN
$147B
$340K 0.15%
1,250
-650
AVGO icon
86
Broadcom
AVGO
$1.65T
$336K 0.15%
2,008
ENB icon
87
Enbridge
ENB
$103B
$317K 0.14%
7,147
VZ icon
88
Verizon
VZ
$172B
$315K 0.14%
6,954
+270
ADP icon
89
Automatic Data Processing
ADP
$115B
$306K 0.14%
1,000
UPS icon
90
United Parcel Service
UPS
$73.7B
$303K 0.14%
2,752
IAU icon
91
iShares Gold Trust
IAU
$66.6B
$300K 0.14%
5,096
BDX icon
92
Becton Dickinson
BDX
$54.7B
$298K 0.14%
1,300
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$667B
$291K 0.13%
521
MO icon
94
Altria Group
MO
$108B
$287K 0.13%
4,788
+398
QCOM icon
95
Qualcomm
QCOM
$180B
$287K 0.13%
1,870
+506
GPC icon
96
Genuine Parts
GPC
$18.3B
$287K 0.13%
2,408
-20
BMY icon
97
Bristol-Myers Squibb
BMY
$88.7B
$274K 0.12%
4,500
BK icon
98
Bank of New York Mellon
BK
$76.5B
$268K 0.12%
3,200
+1,200
AEP icon
99
American Electric Power
AEP
$63B
$268K 0.12%
2,450
INGR icon
100
Ingredion
INGR
$7.8B
$254K 0.12%
1,875
2 3
4
5 6