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
PSX icon
126
Phillips 66
PSX
$56.3B
$136K 0.05%
1,000
MKC icon
127
McCormick & Company Non-Voting
MKC
$17.2B
$134K 0.05%
2,000
CMCSA icon
128
Comcast
CMCSA
$100B
$131K 0.05%
4,175
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$131K 0.05%
1,008
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$130K 0.05%
916
AMAT icon
131
Applied Materials
AMAT
$214B
$129K 0.05%
630
-3,905
KMB icon
132
Kimberly-Clark
KMB
$35.2B
$124K 0.05%
1,000
BA icon
133
Boeing
BA
$154B
$124K 0.05%
575
CLX icon
134
Clorox
CLX
$12.8B
$123K 0.05%
1,000
QQQ icon
135
Invesco QQQ Trust
QQQ
$408B
$122K 0.05%
203
CINF icon
136
Cincinnati Financial
CINF
$25.4B
$118K 0.04%
747
CCI icon
137
Crown Castle
CCI
$38.5B
$113K 0.04%
1,170
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$45.8B
$109K 0.04%
1,127
-104
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.6B
$105K 0.04%
3,858
FIW icon
140
First Trust Water ETF
FIW
$1.95B
$101K 0.04%
900
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$135B
$100K 0.04%
1,000
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$99.4K 0.04%
8,500
MTB icon
143
M&T Bank
MTB
$30.1B
$98.8K 0.04%
500
SJM icon
144
J.M. Smucker
SJM
$10.7B
$97.7K 0.04%
900
-1,200
ELV icon
145
Elevance Health
ELV
$73.5B
$96.9K 0.04%
300
GWW icon
146
W.W. Grainger
GWW
$46.2B
$95.3K 0.04%
100
VOO icon
147
Vanguard S&P 500 ETF
VOO
$803B
$91.2K 0.03%
149
ET icon
148
Energy Transfer Partners
ET
$57.4B
$85.8K 0.03%
5,000
+1,000
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$32B
$83.5K 0.03%
400
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$83.2K 0.03%
5,000
4 5
6
7 8