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
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$633K
3 +$296K
4
MAR icon
Marriott International
MAR
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVB icon
176
Civista Bancshares
CIVB
$471M
$46.4K 0.02%
2,000
PRK icon
177
Park National Corp
PRK
$2.6B
$46K 0.02%
275
FICO icon
178
Fair Isaac
FICO
$37.2B
$45.7K 0.02%
25
FDX icon
179
FedEx
FDX
$72.5B
$45.5K 0.02%
200
OGE icon
180
OGE Energy
OGE
$9B
$44.4K 0.02%
1,000
DOW icon
181
Dow Inc
DOW
$19.6B
$43.3K 0.02%
1,634
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$42.1K 0.02%
1,700
CMG icon
183
Chipotle Mexican Grill
CMG
$52.8B
$42.1K 0.02%
750
EVRG icon
184
Evergy
EVRG
$17.6B
$41.7K 0.02%
605
PLTR icon
185
Palantir
PLTR
$407B
$40.9K 0.02%
300
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$40.7K 0.02%
764
FTNT icon
187
Fortinet
FTNT
$56.1B
$39.6K 0.02%
375
PYPL icon
188
PayPal
PYPL
$53.2B
$36.6K 0.02%
493
-20
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$24.7B
$34.7K 0.01%
367
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$33.9K 0.01%
357
-142
MAS icon
191
Masco
MAS
$14.6B
$33.3K 0.01%
518
TRGP icon
192
Targa Resources
TRGP
$39.8B
$32.6K 0.01%
187
CYBR icon
193
CyberArk
CYBR
$22.9B
$32.5K 0.01%
80
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.9B
$31.9K 0.01%
290
AMP icon
195
Ameriprise Financial
AMP
$47.3B
$29.4K 0.01%
55
RIO icon
196
Rio Tinto
RIO
$138B
$29.2K 0.01%
500
ZION icon
197
Zions Bancorporation
ZION
$8.8B
$27.3K 0.01%
525
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$26.5B
$26.9K 0.01%
179
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$26.9K 0.01%
1,100
AZTA icon
200
Azenta
AZTA
$1.84B
$26.8K 0.01%
870
+380