MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$145K 0.05%
1,510
-200
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$139K 0.05%
1,000
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.6B
$136K 0.05%
2,000
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$133K 0.05%
1,008
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$129K 0.05%
916
PSX icon
131
Phillips 66
PSX
$62.7B
$129K 0.05%
1,000
AMAT icon
132
Applied Materials
AMAT
$315B
$128K 0.05%
500
-130
BA icon
133
Boeing
BA
$176B
$125K 0.05%
575
CMCSA icon
134
Comcast
CMCSA
$107B
$125K 0.05%
4,175
QQQ icon
135
Invesco QQQ Trust
QQQ
$420B
$125K 0.05%
203
CINF icon
136
Cincinnati Financial
CINF
$26B
$122K 0.05%
747
PRK icon
137
Park National Corp
PRK
$3.17B
$111K 0.04%
728
+453
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$52.1B
$108K 0.04%
1,127
ELV icon
139
Elevance Health
ELV
$71B
$105K 0.04%
300
CCI icon
140
Crown Castle
CCI
$38.7B
$104K 0.04%
1,170
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$102K 0.04%
8,500
GWW icon
142
W.W. Grainger
GWW
$55B
$101K 0.04%
100
KMB icon
143
Kimberly-Clark
KMB
$32.8B
$101K 0.04%
1,000
CLX icon
144
Clorox
CLX
$12.6B
$101K 0.04%
1,000
MTB icon
145
M&T Bank
MTB
$32.1B
$101K 0.04%
500
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$136B
$99.9K 0.04%
1,000
FIW icon
147
First Trust Water ETF
FIW
$1.86B
$97.8K 0.04%
900
VOO icon
148
Vanguard S&P 500 ETF
VOO
$893B
$93.4K 0.03%
149
SJM icon
149
J.M. Smucker
SJM
$10.2B
$88K 0.03%
900
XOM icon
150
Exxon Mobil
XOM
$609B
$86.6K 0.03%
720
4 5
6
7 8