MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.73%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$677K |
| 3 |
Duke Energy
DUK
|
$522K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$456K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.83M | 0.78% |
60,610
+15,105
| +33% | +$456K |
|
27
Chevron
CVX
$318B
| $1.77M | 0.75% |
12,329
-15
| -0.1% | -$2.15K |
|
28
Cadence Design Systems
CDNS
$94.6B
| $1.64M | 0.7% |
5,325
-15
| -0.3% | -$4.62K |
|
29
Tesla
TSLA
$1.08T
| $1.62M | 0.69% |
5,088
-40
| -0.8% | -$12.7K |
|
30
Cisco
CSCO
$268B
| $1.59M | 0.68% |
22,935
+180
| +0.8% | +$12.5K |
|
31
AbbVie
ABBV
$374B
| $1.57M | 0.67% |
8,440
+65
| +0.8% | +$12.1K |
|
32
McDonald's
MCD
$226B
| $1.53M | 0.65% |
5,228
+15
| +0.3% | +$4.38K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.64% |
8,420
-10
| -0.1% | -$1.77K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.63% |
30,073
-5,096
| -14% | -$252K |
|
35
Walt Disney
DIS
$211B
| $1.38M | 0.59% |
11,156
-95
| -0.8% | -$11.8K |
|
36
Uber
UBER
$194B
| $1.31M | 0.56% |
14,039
-145
| -1% | -$13.5K |
|
37
RTX Corp
RTX
$212B
| $1.3M | 0.55% |
8,901
-40
| -0.4% | -$5.84K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.55% |
18,493
-60
| -0.3% | -$4.17K |
|
39
Amgen
AMGN
$153B
| $1.28M | 0.54% |
4,587
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.54% |
3,148
+1,102
| +54% | +$447K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.54% |
1,729
-40
| -2% | -$29.5K |
|
42
Palo Alto Networks
PANW
$128B
| $1.26M | 0.53% |
6,148
-110
| -2% | -$22.5K |
|
43
Deere & Co
DE
$127B
| $1.2M | 0.51% |
2,368
-10
| -0.4% | -$5.09K |
|
44
Eli Lilly
LLY
$661B
| $1.18M | 0.5% |
1,513
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.5% |
2,423
+973
| +67% | +$473K |
|
46
Caterpillar
CAT
$194B
| $1.13M | 0.48% |
2,901
+40
| +1% | +$15.5K |
|
47
Home Depot
HD
$406B
| $1.12M | 0.48% |
3,053
+34
| +1% | +$12.5K |
|
48
Emerson Electric
EMR
$72.9B
| $1.11M | 0.47% |
8,362
+95
| +1% | +$12.7K |
|
49
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.46% |
5,945
-40
| -0.7% | -$7.34K |
|
|
50
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.46% |
3,957
-1,023
| -21% | -$279K |
|