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
HXL icon
201
Hexcel
HXL
$6.64B
$22.3K 0.01%
275
-25
COST icon
202
Costco
COST
$427B
$20.9K 0.01%
21
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$425M
$20.5K 0.01%
462
SOLS
204
Solstice Advanced Materials
SOLS
$13.8B
$20K 0.01%
+262
EQIX icon
205
Equinix
EQIX
$106B
$19.6K 0.01%
20
PYPL icon
206
PayPal
PYPL
$37.6B
$18.5K 0.01%
409
AZTA icon
207
Azenta
AZTA
$1.1B
$18.4K 0.01%
870
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$31B
$17.3K 0.01%
305
GM icon
209
General Motors
GM
$73.7B
$17.1K 0.01%
230
BWA icon
210
BorgWarner
BWA
$15.7B
$16.8K 0.01%
310
DOW icon
211
Dow Inc
DOW
$25.5B
$14.6K 0.01%
350
QSR icon
212
Restaurant Brands International
QSR
$25.2B
$12.9K 0.01%
174
BABA icon
213
Alibaba
BABA
$305B
$10.7K ﹤0.01%
85
SLGN icon
214
Silgan Holdings
SLGN
$3.83B
$9.7K ﹤0.01%
250
UNH icon
215
UnitedHealth
UNH
$342B
$9.47K ﹤0.01%
35
-12
FFIV icon
216
F5
FFIV
$22.9B
$9.26K ﹤0.01%
32
VUG icon
217
Vanguard Growth ETF
VUG
$229B
$8.74K ﹤0.01%
120
COIN icon
218
Coinbase
COIN
$43B
$8.73K ﹤0.01%
50
OC icon
219
Owens Corning
OC
$9.68B
$6.49K ﹤0.01%
60
UPS icon
220
United Parcel Service
UPS
$92.4B
$5.9K ﹤0.01%
60
-180
C icon
221
Citigroup
C
$222B
$5.67K ﹤0.01%
50
BIDU icon
222
Baidu
BIDU
$45.1B
$5.57K ﹤0.01%
50
FND icon
223
Floor & Decor
FND
$5.36B
$5.08K ﹤0.01%
100
-50
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$7.2B
$4.9K ﹤0.01%
240
RGR icon
225
Sturm, Ruger & Co
RGR
$618M
$4.01K ﹤0.01%
100
6 7 8
9
10