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
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

1
+$2.08M
2
+$633K
3
+$296K
4
MAR icon
Marriott International
MAR
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$65.7B
$263K 0.11%
2,530
+80
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$256K 0.11%
2,576
ITW icon
103
Illinois Tool Works
ITW
$71.2B
$247K 0.11%
1,000
MMM icon
104
3M
MMM
$89.6B
$242K 0.1%
1,588
-50
UNP icon
105
Union Pacific
UNP
$133B
$230K 0.1%
1,000
PPG icon
106
PPG Industries
PPG
$21.5B
$228K 0.1%
2,000
BDX icon
107
Becton Dickinson
BDX
$54.2B
$224K 0.1%
1,300
CME icon
108
CME Group
CME
$101B
$218K 0.09%
792
+35
USB icon
109
US Bancorp
USB
$74B
$217K 0.09%
4,806
+240
AFL icon
110
Aflac
AFL
$59.6B
$211K 0.09%
2,000
BMY icon
111
Bristol-Myers Squibb
BMY
$99.2B
$208K 0.09%
4,500
GS icon
112
Goldman Sachs
GS
$243B
$208K 0.09%
294
+16
ENVX icon
113
Enovix
ENVX
$1.91B
$207K 0.09%
22,857
SJM icon
114
J.M. Smucker
SJM
$11.6B
$206K 0.09%
2,100
PRU icon
115
Prudential Financial
PRU
$37.4B
$200K 0.09%
1,860
+79
IVE icon
116
iShares S&P 500 Value ETF
IVE
$42.8B
$198K 0.08%
1,012
NOC icon
117
Northrop Grumman
NOC
$80.9B
$190K 0.08%
381
CL icon
118
Colgate-Palmolive
CL
$64.1B
$182K 0.08%
2,000
RAIL icon
119
FreightCar America
RAIL
$169M
$172K 0.07%
20,000
+10,000
D icon
120
Dominion Energy
D
$52.3B
$170K 0.07%
3,000
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$164K 0.07%
1,710
SYY icon
122
Sysco
SYY
$36.1B
$155K 0.07%
2,045
+82
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.6B
$152K 0.06%
2,000
CMCSA icon
124
Comcast
CMCSA
$100B
$149K 0.06%
4,175
+200
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$136K 0.06%
1,000
3 4
5
6 7