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
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$51K 0.02%
2,000
FDX icon
177
FedEx
FDX
$57.3B
$48.8K 0.02%
200
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$46.7K 0.02%
499
-185
FICO icon
179
Fair Isaac
FICO
$37.6B
$46.1K 0.02%
+25
BKNG icon
180
Booking.com
BKNG
$171B
$46.1K 0.02%
+10
OGE icon
181
OGE Energy
OGE
$9.4B
$46K 0.02%
1,000
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$42.2K 0.02%
1,700
EVRG icon
183
Evergy
EVRG
$18B
$41.7K 0.02%
605
PRK icon
184
Park National Corp
PRK
$2.57B
$41.6K 0.02%
275
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$40.1K 0.02%
764
CIVB icon
186
Civista Bancshares
CIVB
$401M
$39.1K 0.02%
2,000
CMG icon
187
Chipotle Mexican Grill
CMG
$56.8B
$37.7K 0.02%
+750
TRGP icon
188
Targa Resources
TRGP
$32.6B
$37.5K 0.02%
187
FTNT icon
189
Fortinet
FTNT
$65B
$36.1K 0.02%
+375
MAS icon
190
Masco
MAS
$14.7B
$36K 0.02%
518
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$22.8B
$33.9K 0.02%
367
-80
PYPL icon
192
PayPal
PYPL
$66.9B
$33.5K 0.02%
513
CHD icon
193
Church & Dwight Co
CHD
$21.4B
$30.3K 0.01%
275
RIO icon
194
Rio Tinto
RIO
$111B
$30K 0.01%
500
CYBR icon
195
CyberArk
CYBR
$25.5B
$27K 0.01%
80
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$66.3B
$26.9K 0.01%
+290
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$26.7K 0.01%
1,100
AMP icon
198
Ameriprise Financial
AMP
$45.2B
$26.6K 0.01%
55
ZION icon
199
Zions Bancorporation
ZION
$7.78B
$26.2K 0.01%
525
PLTR icon
200
Palantir
PLTR
$431B
$25.3K 0.01%
+300
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