MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$761K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

1
+$892K
2
+$469K
3
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85B
$87.8K 0.04%
300
AZN icon
152
AstraZeneca
AZN
$273B
$87.2K 0.04%
450
-450
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$35.4B
$86.9K 0.04%
400
EOT
154
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$85.6K 0.04%
5,000
FCX icon
155
Freeport-McMoran
FCX
$102B
$84.1K 0.04%
1,430
-100
WELL icon
156
Welltower
WELL
$141B
$79.1K 0.03%
400
FDX icon
157
FedEx
FDX
$77.4B
$71.2K 0.03%
200
OKE icon
158
Oneok
OKE
$54.7B
$71.2K 0.03%
788
-3,851
MMU
159
Western Asset Managed Municipals Fund
MMU
$557M
$68.4K 0.03%
6,650
MUB icon
160
iShares National Muni Bond ETF
MUB
$44.8B
$68.3K 0.03%
643
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$65K 0.03%
215
HSY icon
162
Hershey
HSY
$37.2B
$62.8K 0.03%
+302
KO icon
163
Coca-Cola
KO
$339B
$60.8K 0.03%
800
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$58.4K 0.02%
456
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$57.9K 0.02%
531
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$57.4K 0.02%
2,000
TJX icon
167
TJX Companies
TJX
$174B
$56.5K 0.02%
354
-150
SPGI icon
168
S&P Global
SPGI
$122B
$53.2K 0.02%
125
ISRG icon
169
Intuitive Surgical
ISRG
$144B
$51.6K 0.02%
112
EXR icon
170
Extra Space Storage
EXR
$30.2B
$51K 0.02%
389
EVRG icon
171
Evergy
EVRG
$18.7B
$49.6K 0.02%
605
OGE icon
172
OGE Energy
OGE
$9.58B
$48K 0.02%
1,000
TRGP icon
173
Targa Resources
TRGP
$56.4B
$46.9K 0.02%
187
WAT icon
174
Waters Corp
WAT
$37.3B
$46.2K 0.02%
+155
CIVB icon
175
Civista Bancshares
CIVB
$524M
$45.6K 0.02%
2,000
5 6
7
8 9