MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$2.76B
$147K 0.07%
+22,857
CMCSA icon
127
Comcast
CMCSA
$109B
$147K 0.07%
3,975
+2,257
KMB icon
128
Kimberly-Clark
KMB
$40B
$142K 0.06%
1,000
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.3B
$136K 0.06%
1,000
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$131K 0.06%
1,098
ELV icon
131
Elevance Health
ELV
$79.7B
$130K 0.06%
300
PSX icon
132
Phillips 66
PSX
$52.7B
$123K 0.06%
1,000
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.8B
$122K 0.06%
1,431
CCI icon
134
Crown Castle
CCI
$43.1B
$121K 0.06%
1,165
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$114K 0.05%
916
CINF icon
136
Cincinnati Financial
CINF
$24.2B
$110K 0.05%
747
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$70.6B
$108K 0.05%
3,858
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$133B
$98.9K 0.04%
1,000
GWW icon
139
W.W. Grainger
GWW
$46.4B
$98.8K 0.04%
100
BA icon
140
Boeing
BA
$164B
$98.1K 0.04%
575
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$97.9K 0.04%
8,500
QQQ icon
142
Invesco QQQ Trust
QQQ
$389B
$95.2K 0.04%
203
FIW icon
143
First Trust Water ETF
FIW
$1.98B
$90.6K 0.04%
900
MTB icon
144
M&T Bank
MTB
$28.5B
$89.4K 0.04%
500
EOT
145
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$83.3K 0.04%
5,000
FCX icon
146
Freeport-McMoran
FCX
$60.6B
$80.9K 0.04%
2,136
-7,794
COP icon
147
ConocoPhillips
COP
$109B
$78.8K 0.04%
750
OKE icon
148
Oneok
OKE
$43.2B
$78.2K 0.04%
788
CPRT icon
149
Copart
CPRT
$43.3B
$75.8K 0.03%
+1,340
NKE icon
150
Nike
NKE
$100B
$75.2K 0.03%
1,185
-100
4 5
6
7 8