MFC
Mechanics Financial Corp Portfolio holdings
AUM
$271M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$271M
AUM Growth
+$6.93M
(+2.6%)
Holding
244
Top Buys
| 1 | +$537K | |
| 2 | +$398K | |
| 3 | +$369K | |
| 4 |
Eaton
ETN
|
+$357K |
| 5 |
Palantir
PLTR
|
+$339K |
Top Sells
| 1 | +$327K | |
| 2 | +$316K | |
| 3 | +$243K | |
| 4 |
PepsiCo
PEP
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$26.1B
| $2.16M | 0.8% |
4,855
|
|
||
27
Tesla
TSLA
$1.52T
| $2.16M | 0.8% |
4,794
-372
|
|
||
28
Broadcom
AVGO
$1.52T
| $2.13M | 0.79% |
6,166
+1,503
|
|
||
29
Blackrock
BLK
$163B
| $2.03M | 0.75% |
1,900
+10
|
|
||
30
AbbVie
ABBV
$417B
| $1.93M | 0.71% |
8,435
-5
|
|
||
31
Thermo Fisher Scientific
TMO
$193B
| $1.89M | 0.7% |
3,260
+30
|
|
||
|
32
PepsiCo
PEP
$225B
| $1.84M | 0.68% |
12,813
-1,348
|
|
||
33
Cisco
CSCO
$318B
| $1.76M | 0.65% |
22,805
-130
|
|
||
34
Chevron
CVX
$368B
| $1.75M | 0.65% |
11,510
-989
|
|
||
35
IBM
IBM
$234B
| $1.73M | 0.64% |
5,853
+758
|
|
||
36
RTX Corp
RTX
$281B
| $1.67M | 0.62% |
9,117
+80
|
|
||
37
Caterpillar
CAT
$341B
| $1.66M | 0.61% |
2,896
|
|
||
38
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $1.62M | 0.6% |
30,073
|
|
||
39
McDonald's
MCD
$236B
| $1.59M | 0.59% |
5,203
-10
|
|
||
40
NextEra Energy
NEE
$193B
| $1.5M | 0.55% |
18,721
+30
|
|
||
41
Amgen
AMGN
$205B
| $1.5M | 0.55% |
4,587
|
|
||
|
42
Cadence Design Systems
CDNS
$83.1B
| $1.39M | 0.51% |
4,445
-591
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.3M | 0.48% |
2,581
+22
|
|
||
44
Marriott International
MAR
$89.2B
| $1.25M | 0.46% |
4,038
+37
|
|
||
45
Meta Platforms (Facebook)
META
$1.69T
| $1.2M | 0.44% |
1,817
+40
|
|
||
46
Morgan Stanley
MS
$267B
| $1.19M | 0.44% |
6,676
+80
|
|
||
47
Deere & Co
DE
$167B
| $1.13M | 0.42% |
2,426
+22
|
|
||
48
Walt Disney
DIS
$183B
| $1.12M | 0.42% |
9,888
-1,461
|
|
||
49
Emerson Electric
EMR
$81.8B
| $1.11M | 0.41% |
8,343
|
|
||
50
Merck
MRK
$298B
| $1.1M | 0.4% |
10,416
+25
|
|