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
PRK icon
176
Park National Corp
PRK
$3.04B
$44.9K 0.02%
275
-453
SBUX icon
177
Starbucks
SBUX
$109B
$44K 0.02%
491
-80
PVI icon
178
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
$42.3K 0.02%
1,700
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$40.7K 0.02%
764
NKE icon
180
Nike
NKE
$64.9B
$38.8K 0.02%
735
-250
GIS icon
181
General Mills
GIS
$17.2B
$37.2K 0.02%
1,000
NOW icon
182
ServiceNow
NOW
$122B
$35K 0.01%
335
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$33.3K 0.01%
357
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.1B
$32.8K 0.01%
290
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$26B
$32.4K 0.01%
317
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$655B
$32.1K 0.01%
100
-793
ZION icon
187
Zions Bancorporation
ZION
$8.94B
$30.3K 0.01%
525
LFUS icon
188
Littelfuse
LFUS
$12.3B
$29.2K 0.01%
86
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$28.7K 0.01%
197
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$32.5B
$27.8K 0.01%
179
TFC icon
191
Truist Financial
TFC
$59.1B
$27.6K 0.01%
600
MAS icon
192
Masco
MAS
$14B
$26.8K 0.01%
444
-74
FICO icon
193
Fair Isaac
FICO
$27.2B
$26.7K 0.01%
25
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$26.4K 0.01%
1,100
P
195
Everpure Inc
P
$26.9B
$26K 0.01%
440
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$25.8K 0.01%
522
-1,111
CHD icon
197
Church & Dwight Co
CHD
$22B
$25.7K 0.01%
275
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$24.5K 0.01%
122
AMP icon
199
Ameriprise Financial
AMP
$39.6B
$24.4K 0.01%
55
FXN icon
200
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$22.6K 0.01%
1,004
6 7
8
9 10