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
CIVB icon
176
Civista Bancshares
CIVB
$510M
$44.4K 0.02%
2,000
EVRG icon
177
Evergy
EVRG
$19B
$43.9K 0.02%
605
OGE icon
178
OGE Energy
OGE
$9.94B
$42.7K 0.02%
1,000
PVI icon
179
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$42.4K 0.02%
1,700
FICO icon
180
Fair Isaac
FICO
$25.5B
$42.3K 0.02%
25
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$41.2K 0.02%
764
RIO icon
182
Rio Tinto
RIO
$163B
$40K 0.01%
500
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$69.2B
$35.7K 0.01%
290
CYBR
184
DELISTED
CyberArk
CYBR
$35.7K 0.01%
80
TRGP icon
185
Targa Resources
TRGP
$50.6B
$34.5K 0.01%
187
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$33.9K 0.01%
357
MAS icon
187
Masco
MAS
$13.5B
$32.9K 0.01%
518
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$25.3B
$32.5K 0.01%
317
ZION icon
189
Zions Bancorporation
ZION
$9.23B
$30.7K 0.01%
525
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$29.6B
$30.1K 0.01%
179
FTNT icon
191
Fortinet
FTNT
$60.6B
$29.8K 0.01%
375
TFC icon
192
Truist Financial
TFC
$62.8B
$29.5K 0.01%
600
-775
P
193
Everpure, Inc.
P
$22.1B
$29.5K 0.01%
440
AZTA icon
194
Azenta
AZTA
$1.15B
$28.9K 0.01%
870
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15B
$27.8K 0.01%
197
AMP icon
196
Ameriprise Financial
AMP
$41.4B
$27K 0.01%
55
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$26.8K 0.01%
1,100
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$25.2K 0.01%
122
PYPL icon
199
PayPal
PYPL
$45.7B
$23.9K 0.01%
409
-84
UPS icon
200
United Parcel Service
UPS
$90.4B
$23.8K 0.01%
240
-1,427
6 7
8
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