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
$271M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$398K
3
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

1
+$327K
2
+$316K
3
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$93.2B
$507K 0.19%
4,368
+350
URI icon
77
United Rentals
URI
$60.9B
$497K 0.18%
614
+216
PFE icon
78
Pfizer
PFE
$147B
$495K 0.18%
19,888
-716
TMUS icon
79
T-Mobile US
TMUS
$204B
$463K 0.17%
2,278
+115
MDT icon
80
Medtronic
MDT
$98.6B
$455K 0.17%
4,736
MRVL icon
81
Marvell Technology
MRVL
$163B
$453K 0.17%
5,331
+180
IAU icon
82
iShares Gold Trust
IAU
$72.7B
$422K 0.16%
5,204
+268
LIN icon
83
Linde
LIN
$236B
$416K 0.15%
975
-25
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.8B
$404K 0.15%
4,564
-39
PLTR icon
85
Palantir
PLTR
$321B
$386K 0.14%
2,170
+1,870
PAYX icon
86
Paychex
PAYX
$32.2B
$362K 0.13%
3,227
-20
ALL icon
87
Allstate
ALL
$55.7B
$359K 0.13%
1,725
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$355K 0.13%
521
ENB icon
89
Enbridge
ENB
$122B
$350K 0.13%
7,317
NFLX icon
90
Netflix
NFLX
$371B
$346K 0.13%
+3,689
OKE icon
91
Oneok
OKE
$56.8B
$341K 0.13%
4,639
+3,851
QCOM icon
92
Qualcomm
QCOM
$214B
$327K 0.12%
1,910
MCHP icon
93
Microchip Technology
MCHP
$52.1B
$318K 0.12%
4,994
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$649B
$299K 0.11%
893
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$293K 0.11%
2,576
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$291K 0.11%
+5,819
AEP icon
97
American Electric Power
AEP
$69.7B
$290K 0.11%
2,515
-15
MO icon
98
Altria Group
MO
$121B
$284K 0.1%
4,918
GPC icon
99
Genuine Parts
GPC
$13.6B
$266K 0.1%
2,163
-225
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$265K 0.1%
11,194
-278
2 3
4
5 6