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
GS icon
101
Goldman Sachs
GS
$287B
$258K 0.1%
294
ADP icon
102
Automatic Data Processing
ADP
$83.6B
$257K 0.1%
1,000
BDX icon
103
Becton Dickinson
BDX
$39.9B
$252K 0.09%
1,300
SHW icon
104
Sherwin-Williams
SHW
$76.3B
$250K 0.09%
770
-188
ITW icon
105
Illinois Tool Works
ITW
$72.2B
$246K 0.09%
1,000
USB icon
106
US Bancorp
USB
$83.2B
$231K 0.09%
4,337
-200
UNP icon
107
Union Pacific
UNP
$158B
$231K 0.09%
1,000
MMM icon
108
3M
MMM
$76.3B
$229K 0.08%
1,428
-160
VZ icon
109
Verizon
VZ
$197B
$228K 0.08%
5,604
-1,505
AMD icon
110
Advanced Micro Devices
AMD
$736B
$228K 0.08%
+1,063
RAIL icon
111
FreightCar America
RAIL
$157M
$221K 0.08%
20,000
AFL icon
112
Aflac
AFL
$59.3B
$221K 0.08%
2,000
NOC icon
113
Northrop Grumman
NOC
$78.2B
$217K 0.08%
381
CME icon
114
CME Group
CME
$108B
$216K 0.08%
792
INTC icon
115
Intel
INTC
$587B
$215K 0.08%
5,825
INGR icon
116
Ingredion
INGR
$6.43B
$214K 0.08%
1,941
PRU icon
117
Prudential Financial
PRU
$36B
$207K 0.08%
1,830
PPG icon
118
PPG Industries
PPG
$23.8B
$205K 0.08%
2,000
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$180K 0.07%
850
-147
ADBE icon
120
Adobe
ADBE
$95.4B
$179K 0.07%
512
-70
D icon
121
Dominion Energy
D
$55.2B
$176K 0.06%
3,000
IBIT icon
122
iShares Bitcoin Trust
IBIT
$67.1B
$174K 0.06%
3,500
CL icon
123
Colgate-Palmolive
CL
$71.3B
$158K 0.06%
2,000
SYY icon
124
Sysco
SYY
$35.2B
$151K 0.06%
2,045
ENVX icon
125
Enovix
ENVX
$1.4B
$146K 0.05%
20,000
3 4
5
6 7