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
PAYX icon
101
Paychex
PAYX
$35.3B
$293K 0.12%
3,177
-50
VZ icon
102
Verizon
VZ
$195B
$278K 0.12%
5,538
-66
ITW icon
103
Illinois Tool Works
ITW
$72B
$260K 0.11%
1,000
NOC icon
104
Northrop Grumman
NOC
$74.7B
$260K 0.11%
381
INTC icon
105
Intel
INTC
$566B
$257K 0.11%
5,825
GS icon
106
Goldman Sachs
GS
$307B
$249K 0.1%
294
QCOM icon
107
Qualcomm
QCOM
$264B
$249K 0.1%
1,930
+20
SHW icon
108
Sherwin-Williams
SHW
$73.1B
$247K 0.1%
770
UNP icon
109
Union Pacific
UNP
$156B
$243K 0.1%
1,000
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$242K 0.1%
10,390
-804
CME icon
111
CME Group
CME
$91.3B
$234K 0.1%
792
GPC icon
112
Genuine Parts
GPC
$13.5B
$229K 0.1%
2,163
USB icon
113
US Bancorp
USB
$82.4B
$226K 0.09%
4,337
AFL icon
114
Aflac
AFL
$58.3B
$219K 0.09%
2,000
INGR icon
115
Ingredion
INGR
$6.36B
$219K 0.09%
1,941
PPG icon
116
PPG Industries
PPG
$24.8B
$214K 0.09%
2,000
MMM icon
117
3M
MMM
$79.1B
$207K 0.09%
1,428
ADP icon
118
Automatic Data Processing
ADP
$91B
$203K 0.09%
1,000
D icon
119
Dominion Energy
D
$57.6B
$185K 0.08%
3,000
PSX icon
120
Phillips 66
PSX
$74B
$182K 0.08%
1,000
BDX icon
121
Becton Dickinson
BDX
$40.1B
$181K 0.08%
1,150
-150
PRU icon
122
Prudential Financial
PRU
$35B
$179K 0.07%
1,830
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.3B
$175K 0.07%
830
-20
AMAT icon
124
Applied Materials
AMAT
$398B
$171K 0.07%
500
CL icon
125
Colgate-Palmolive
CL
$67.9B
$170K 0.07%
2,000
3 4
5
6 7