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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$275K 0.1%
11,472
-10,547
ITW icon
102
Illinois Tool Works
ITW
$76.4B
$261K 0.1%
1,000
MMM icon
103
3M
MMM
$89.1B
$246K 0.09%
1,588
BDX icon
104
Becton Dickinson
BDX
$59B
$243K 0.09%
1,300
INGR icon
105
Ingredion
INGR
$7.3B
$237K 0.09%
1,941
UNP icon
106
Union Pacific
UNP
$136B
$236K 0.09%
1,000
GS icon
107
Goldman Sachs
GS
$289B
$234K 0.09%
294
NOC icon
108
Northrop Grumman
NOC
$95.2B
$232K 0.09%
381
IBIT icon
109
iShares Bitcoin Trust
IBIT
$74.5B
$228K 0.09%
+3,500
AFL icon
110
Aflac
AFL
$57.4B
$223K 0.08%
2,000
USB icon
111
US Bancorp
USB
$84.6B
$219K 0.08%
4,537
-269
CME icon
112
CME Group
CME
$101B
$214K 0.08%
792
PPG icon
113
PPG Industries
PPG
$24.7B
$210K 0.08%
2,000
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.3B
$206K 0.08%
997
-15
ADBE icon
115
Adobe
ADBE
$122B
$205K 0.08%
582
-2,085
ENVX icon
116
Enovix
ENVX
$1.78B
$199K 0.08%
20,000
-2,857
RAIL icon
117
FreightCar America
RAIL
$222M
$196K 0.07%
20,000
INTC icon
118
Intel
INTC
$224B
$195K 0.07%
5,825
PRU icon
119
Prudential Financial
PRU
$39.1B
$190K 0.07%
1,830
-30
D icon
120
Dominion Energy
D
$52.2B
$184K 0.07%
3,000
SYY icon
121
Sysco
SYY
$37.7B
$168K 0.06%
2,045
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$165K 0.06%
1,710
CL icon
123
Colgate-Palmolive
CL
$68.1B
$160K 0.06%
2,000
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$140K 0.05%
1,000
UPS icon
125
United Parcel Service
UPS
$90.7B
$139K 0.05%
1,667
-1,141
3 4
5
6 7