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

Top Buys

1 +$845K
2 +$829K
3 +$676K
4
TMUS icon
T-Mobile US
TMUS
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Top Sells

1 +$800K
2 +$735K
3 +$631K
4
ACN icon
Accenture
ACN
+$405K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$252K

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
GIS icon
176
General Mills
GIS
$24.6B
$50.4K 0.02%
1,000
ISRG icon
177
Intuitive Surgical
ISRG
$202B
$50.1K 0.02%
112
FDX icon
178
FedEx
FDX
$63.8B
$47.2K 0.02%
200
OGE icon
179
OGE Energy
OGE
$9.12B
$46.3K 0.02%
1,000
EVRG icon
180
Evergy
EVRG
$17.1B
$46K 0.02%
605
PRK icon
181
Park National Corp
PRK
$2.55B
$44.7K 0.02%
275
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$42.2K 0.02%
1,700
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$41.3K 0.02%
764
CIVB icon
184
Civista Bancshares
CIVB
$449M
$40.6K 0.02%
2,000
CYBR icon
185
CyberArk
CYBR
$23.5B
$38.7K 0.01%
80
FICO icon
186
Fair Isaac
FICO
$41.8B
$37.4K 0.01%
25
PSTG icon
187
Pure Storage
PSTG
$22.6B
$36.9K 0.01%
440
MAS icon
188
Masco
MAS
$13.4B
$36.5K 0.01%
518
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.8B
$35K 0.01%
290
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$34.2K 0.01%
357
PYPL icon
191
PayPal
PYPL
$57.3B
$33.1K 0.01%
493
RIO icon
192
Rio Tinto
RIO
$121B
$33K 0.01%
500
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$24B
$31.7K 0.01%
317
-50
FTNT icon
194
Fortinet
FTNT
$61.5B
$31.5K 0.01%
375
TRGP icon
195
Targa Resources
TRGP
$37.7B
$31.3K 0.01%
187
ZION icon
196
Zions Bancorporation
ZION
$8.09B
$29.7K 0.01%
525
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$26.2B
$29.5K 0.01%
179
CMG icon
198
Chipotle Mexican Grill
CMG
$44.9B
$29.4K 0.01%
750
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
$27.5K 0.01%
197
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$27.2K 0.01%
1,100