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
RAIL icon
126
FreightCar America
RAIL
$141M
$159K 0.07%
20,000
SYY icon
127
Sysco
SYY
$36B
$149K 0.06%
2,085
+40
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21B
$146K 0.06%
1,000
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$144K 0.06%
1,510
IBIT icon
130
iShares Bitcoin Trust
IBIT
$51.9B
$134K 0.06%
3,500
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$133K 0.06%
1,004
-4
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$133K 0.06%
916
ADBE icon
133
Adobe
ADBE
$104B
$122K 0.05%
500
-12
CMCSA icon
134
Comcast
CMCSA
$84B
$120K 0.05%
4,175
CINF icon
135
Cincinnati Financial
CINF
$24.4B
$118K 0.05%
747
QQQ icon
136
Invesco QQQ Trust
QQQ
$495B
$117K 0.05%
203
BA icon
137
Boeing
BA
$166B
$113K 0.05%
570
-5
GWW icon
138
W.W. Grainger
GWW
$60.6B
$109K 0.05%
100
CLX icon
139
Clorox
CLX
$10.7B
$104K 0.04%
1,000
ENVX icon
140
Enovix
ENVX
$1.8B
$104K 0.04%
20,000
MTB icon
141
M&T Bank
MTB
$31.3B
$103K 0.04%
500
MKC icon
142
McCormick & Company Non-Voting
MKC
$12.4B
$101K 0.04%
2,000
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$136B
$99.3K 0.04%
1,000
COP icon
144
ConocoPhillips
COP
$145B
$99K 0.04%
750
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$97.8K 0.04%
8,500
ET icon
146
Energy Transfer Partners
ET
$67.3B
$96.5K 0.04%
5,000
KMB icon
147
Kimberly-Clark
KMB
$31.5B
$96.5K 0.04%
1,000
CCI icon
148
Crown Castle
CCI
$38.7B
$95.1K 0.04%
1,170
FIW icon
149
First Trust Water ETF
FIW
$1.78B
$92.8K 0.04%
900
VOO icon
150
Vanguard S&P 500 ETF
VOO
$974B
$89K 0.04%
149
4 5
6
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