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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

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
$70.6B
$136K 0.05%
1,000
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.1B
$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
$8.04B
$131K 0.05%
1,008
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$130K 0.05%
916
AMAT icon
131
Applied Materials
AMAT
$277B
$129K 0.05%
630
-3,905
KMB icon
132
Kimberly-Clark
KMB
$31.9B
$124K 0.05%
1,000
BA icon
133
Boeing
BA
$164B
$124K 0.05%
575
CLX icon
134
Clorox
CLX
$12.2B
$123K 0.05%
1,000
QQQ icon
135
Invesco QQQ Trust
QQQ
$379B
$122K 0.05%
203
CINF icon
136
Cincinnati Financial
CINF
$24.7B
$118K 0.04%
747
CCI icon
137
Crown Castle
CCI
$37B
$113K 0.04%
1,170
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$48.2B
$109K 0.04%
1,127
-104
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$84.1B
$105K 0.04%
3,858
FIW icon
140
First Trust Water ETF
FIW
$1.79B
$101K 0.04%
900
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$100K 0.04%
1,000
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$99.4K 0.04%
8,500
MTB icon
143
M&T Bank
MTB
$31.2B
$98.8K 0.04%
500
SJM icon
144
J.M. Smucker
SJM
$10.2B
$97.7K 0.04%
900
-1,200
ELV icon
145
Elevance Health
ELV
$66.1B
$96.9K 0.04%
300
GWW icon
146
W.W. Grainger
GWW
$52.9B
$95.3K 0.04%
100
VOO icon
147
Vanguard S&P 500 ETF
VOO
$833B
$91.2K 0.03%
149
ET icon
148
Energy Transfer Partners
ET
$65.1B
$85.8K 0.03%
5,000
+1,000
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$32.7B
$83.5K 0.03%
400
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$83.2K 0.03%
5,000
4 5
6
7 8