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
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

1
+$2.08M
2
+$633K
3
+$296K
4
MAR icon
Marriott International
MAR
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$181B
$130K 0.06%
5,825
-700
KMB icon
127
Kimberly-Clark
KMB
$34.2B
$129K 0.05%
1,000
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$125K 0.05%
1,008
-90
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$122K 0.05%
916
BA icon
130
Boeing
BA
$148B
$120K 0.05%
575
CCI icon
131
Crown Castle
CCI
$40B
$120K 0.05%
1,170
+5
CLX icon
132
Clorox
CLX
$12.8B
$120K 0.05%
1,000
PSX icon
133
Phillips 66
PSX
$56.8B
$119K 0.05%
1,000
ELV icon
134
Elevance Health
ELV
$67.5B
$117K 0.05%
300
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
$113K 0.05%
1,231
-200
QQQ icon
136
Invesco QQQ Trust
QQQ
$395B
$112K 0.05%
203
CINF icon
137
Cincinnati Financial
CINF
$26B
$111K 0.05%
747
GWW icon
138
W.W. Grainger
GWW
$45.2B
$104K 0.04%
100
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.1B
$102K 0.04%
3,858
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$132B
$99.2K 0.04%
1,000
FIW icon
141
First Trust Water ETF
FIW
$1.93B
$97.2K 0.04%
900
MTB icon
142
M&T Bank
MTB
$28.9B
$97K 0.04%
500
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$96K 0.04%
8,500
VOO icon
144
Vanguard S&P 500 ETF
VOO
$778B
$84.6K 0.04%
149
+11
J icon
145
Jacobs Solutions
J
$18.4B
$82.2K 0.03%
625
-4,816
EOT
146
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$81.2K 0.03%
5,000
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
$78K 0.03%
400
XOM icon
148
Exxon Mobil
XOM
$505B
$77.6K 0.03%
720
-1,100
ET icon
149
Energy Transfer Partners
ET
$57.3B
$72.5K 0.03%
4,000
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$71.4K 0.03%
1,633
4 5
6
7 8