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

Top Buys

1 +$808K
2 +$785K
3 +$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1 +$748K
2 +$709K
3 +$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

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
$20B
$50.4K 0.02%
1,000
ISRG icon
177
Intuitive Surgical
ISRG
$161B
$50.1K 0.02%
112
FDX icon
178
FedEx
FDX
$86.3B
$47.2K 0.02%
200
OGE icon
179
OGE Energy
OGE
$10.1B
$46.3K 0.02%
1,000
EVRG icon
180
Evergy
EVRG
$19.1B
$46K 0.02%
605
PRK icon
181
Park National Corp
PRK
$2.97B
$44.7K 0.02%
275
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
$42.2K 0.02%
1,700
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$41.3K 0.02%
764
CIVB icon
184
Civista Bancshares
CIVB
$477M
$40.6K 0.02%
2,000
CYBR
185
DELISTED
CyberArk
CYBR
$38.7K 0.01%
80
FICO icon
186
Fair Isaac
FICO
$25.9B
$37.4K 0.01%
25
PSTG icon
187
Everpure, Inc.
PSTG
$20.6B
$36.9K 0.01%
440
MAS icon
188
Masco
MAS
$12B
$36.5K 0.01%
518
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$61.8B
$35K 0.01%
290
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$34.2K 0.01%
357
PYPL icon
191
PayPal
PYPL
$41.7B
$33.1K 0.01%
493
RIO icon
192
Rio Tinto
RIO
$154B
$33K 0.01%
500
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$24.1B
$31.7K 0.01%
317
-50
FTNT icon
194
Fortinet
FTNT
$61.1B
$31.5K 0.01%
375
TRGP icon
195
Targa Resources
TRGP
$52.5B
$31.3K 0.01%
187
ZION icon
196
Zions Bancorporation
ZION
$8.55B
$29.7K 0.01%
525
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$26.4B
$29.5K 0.01%
179
CMG icon
198
Chipotle Mexican Grill
CMG
$43.2B
$29.4K 0.01%
750
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$27.5K 0.01%
197
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$27.2K 0.01%
1,100