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
$271M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$398K
3 +$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

1 +$327K
2 +$316K
3 +$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$22.9B
$23.1K 0.01%
275
HXL icon
202
Hexcel
HXL
$6.69B
$22.2K 0.01%
300
LFUS icon
203
Littelfuse
LFUS
$9.8B
$21.8K 0.01%
86
GNMA icon
204
iShares GNMA Bond ETF
GNMA
$414M
$20.6K 0.01%
462
GM icon
205
General Motors
GM
$73.5B
$18.7K 0.01%
230
COST icon
206
Costco
COST
$444B
$18.1K 0.01%
21
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$16.7K 0.01%
305
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$16.5K 0.01%
1,004
UNH icon
209
UnitedHealth
UNH
$295B
$15.5K 0.01%
47
-932
EQIX icon
210
Equinix
EQIX
$107B
$15.3K 0.01%
20
BWA icon
211
BorgWarner
BWA
$11.5B
$14K 0.01%
310
BABA icon
212
Alibaba
BABA
$337B
$12.5K ﹤0.01%
85
QSR icon
213
Restaurant Brands International
QSR
$27.1B
$11.9K ﹤0.01%
174
COIN icon
214
Coinbase
COIN
$54.5B
$11.3K ﹤0.01%
50
SLGN icon
215
Silgan Holdings
SLGN
$4.44B
$10.1K ﹤0.01%
250
VUG icon
216
Vanguard Growth ETF
VUG
$210B
$9.76K ﹤0.01%
20
FND icon
217
Floor & Decor
FND
$5.84B
$9.13K ﹤0.01%
150
IT icon
218
Gartner
IT
$10.4B
$8.83K ﹤0.01%
35
DOW icon
219
Dow Inc
DOW
$25.6B
$8.18K ﹤0.01%
350
FFIV icon
220
F5
FFIV
$17.6B
$8.17K ﹤0.01%
32
-32
OC icon
221
Owens Corning
OC
$9.87B
$6.71K ﹤0.01%
60
BIDU icon
222
Baidu
BIDU
$42.9B
$6.53K ﹤0.01%
50
C icon
223
Citigroup
C
$225B
$5.83K ﹤0.01%
50
DINO icon
224
HF Sinclair
DINO
$10.3B
$5.81K ﹤0.01%
126
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.39B
$5.04K ﹤0.01%
240