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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.5B
$74.5K 0.03%
400
ET icon
152
Energy Transfer Partners
ET
$57.5B
$74.4K 0.03%
4,000
TXN icon
153
Texas Instruments
TXN
$164B
$73.3K 0.03%
408
-25
VOO icon
154
Vanguard S&P 500 ETF
VOO
$764B
$70.9K 0.03%
138
+12
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$70.7K 0.03%
1,633
KO icon
156
Coca-Cola
KO
$307B
$70.2K 0.03%
980
+180
MMU
157
Western Asset Managed Municipals Fund
MMU
$570M
$68.4K 0.03%
6,650
IBIT icon
158
iShares Bitcoin Trust
IBIT
$85.6B
$67.9K 0.03%
+1,450
MUB icon
159
iShares National Muni Bond ETF
MUB
$40.4B
$67.8K 0.03%
643
AZN icon
160
AstraZeneca
AZN
$258B
$66.2K 0.03%
900
SPGI icon
161
S&P Global
SPGI
$148B
$63.5K 0.03%
+125
SBUX icon
162
Starbucks
SBUX
$97.6B
$63.3K 0.03%
645
-865
TJX icon
163
TJX Companies
TJX
$160B
$61.4K 0.03%
504
+454
WELL icon
164
Welltower
WELL
$117B
$61.3K 0.03%
400
GIS icon
165
General Mills
GIS
$25.9B
$59.8K 0.03%
1,000
EXR icon
166
Extra Space Storage
EXR
$32B
$57.8K 0.03%
389
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$57.7K 0.03%
531
AZO icon
168
AutoZone
AZO
$66.8B
$57.2K 0.03%
+15
DOW icon
169
Dow Inc
DOW
$15.4B
$57.1K 0.03%
1,634
-3,430
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$56.9K 0.03%
226
+11
TFC icon
171
Truist Financial
TFC
$56.1B
$56.6K 0.03%
1,375
ISRG icon
172
Intuitive Surgical
ISRG
$166B
$55.5K 0.03%
+112
RAIL icon
173
FreightCar America
RAIL
$183M
$55.3K 0.03%
+10,000
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$53.6K 0.02%
456
NOW icon
175
ServiceNow
NOW
$195B
$53.3K 0.02%
+67
5 6
7
8 9