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
$271M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$398K
3 +$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

1 +$327K
2 +$316K
3 +$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$34.8B
$84.7K 0.03%
400
EOT
152
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$84.5K 0.03%
5,000
AZN icon
153
AstraZeneca
AZN
$318B
$82.7K 0.03%
900
ET icon
154
Energy Transfer Partners
ET
$64.9B
$82.5K 0.03%
5,000
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$78.6K 0.03%
1,633
FCX icon
156
Freeport-McMoran
FCX
$101B
$77.7K 0.03%
1,530
TJX icon
157
TJX Companies
TJX
$178B
$77.4K 0.03%
504
WELL icon
158
Welltower
WELL
$148B
$74.2K 0.03%
400
COP icon
159
ConocoPhillips
COP
$141B
$70.2K 0.03%
750
MMU
160
Western Asset Managed Municipals Fund
MMU
$574M
$69.4K 0.03%
6,650
MUB icon
161
iShares National Muni Bond ETF
MUB
$43.7B
$68.9K 0.03%
643
SPGI icon
162
S&P Global
SPGI
$131B
$65.3K 0.02%
125
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$65K 0.02%
215
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$63.4K 0.02%
112
NKE icon
165
Nike
NKE
$68.2B
$62.8K 0.02%
985
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$62.4K 0.02%
456
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$58.5K 0.02%
531
T icon
168
AT&T
T
$185B
$58.5K 0.02%
+2,355
FDX icon
169
FedEx
FDX
$93.6B
$57.8K 0.02%
200
KO icon
170
Coca-Cola
KO
$326B
$55.9K 0.02%
800
-180
NOW icon
171
ServiceNow
NOW
$100B
$51.3K 0.02%
335
EXR icon
172
Extra Space Storage
EXR
$30.7B
$50.7K 0.02%
389
SBUX icon
173
Starbucks
SBUX
$114B
$48.1K 0.02%
571
-74
GIS icon
174
General Mills
GIS
$18.9B
$46.5K 0.02%
1,000
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$46.5K 0.02%
2,000