MFC
Mechanics Financial Corp Portfolio holdings
AUM
$239M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$239M
AUM Growth
-$32.2M
(-12%)
Holding
241
Top Buys
| 1 | +$898K | |
| 2 | +$761K | |
| 3 | +$754K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$626K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$610K |
Top Sells
| 1 | +$892K | |
| 2 | +$469K | |
| 3 | +$317K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.27T
| $2.09M | 0.88% |
6,762
+596
|
|
||
27
Caterpillar
CAT
$427B
| $2.05M | 0.86% |
2,896
|
|
||
28
Visa
V
$594B
| $1.98M | 0.83% |
6,544
-395
|
|
||
29
PepsiCo
PEP
$195B
| $1.88M | 0.79% |
12,111
-702
|
|
||
30
AbbVie
ABBV
$384B
| $1.83M | 0.77% |
8,400
-35
|
|
||
31
Blackrock
BLK
$154B
| $1.78M | 0.75% |
1,856
-44
|
|
||
32
Cisco
CSCO
$499B
| $1.76M | 0.74% |
22,707
-98
|
|
||
33
NextEra Energy
NEE
$176B
| $1.75M | 0.73% |
18,876
+155
|
|
||
34
Oracle
ORCL
$662B
| $1.72M | 0.72% |
11,663
+59
|
|
||
35
Tesla
TSLA
$1.59T
| $1.71M | 0.72% |
4,599
-195
|
|
||
36
Thermo Fisher Scientific
TMO
$176B
| $1.62M | 0.68% |
3,297
+37
|
|
||
37
RTX Corp
RTX
$232B
| $1.59M | 0.67% |
8,233
-884
|
|
||
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.57M | 0.66% |
29,037
-1,036
|
|
||
39
McDonald's
MCD
$194B
| $1.56M | 0.65% |
5,017
-186
|
|
||
40
Amgen
AMGN
$183B
| $1.54M | 0.65% |
4,387
-200
|
|
||
41
IBM
IBM
$287B
| $1.44M | 0.6% |
5,941
+88
|
|
||
42
Deere & Co
DE
$159B
| $1.34M | 0.56% |
2,381
-45
|
|
||
43
Merck
MRK
$283B
| $1.28M | 0.53% |
10,603
+187
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.25M | 0.52% |
2,614
+33
|
|
||
45
Marriott International
MAR
$99.3B
| $1.19M | 0.5% |
3,633
-405
|
|
||
46
Cadence Design Systems
CDNS
$113B
| $1.13M | 0.47% |
4,070
-375
|
|
||
47
Cummins
CMI
$94.2B
| $1.11M | 0.47% |
2,068
-77
|
|
||
48
PNC Financial Services
PNC
$87.6B
| $1.09M | 0.46% |
5,250
+157
|
|
||
49
Emerson Electric
EMR
$78.9B
| $1.09M | 0.46% |
8,318
-25
|
|
||
50
Meta Platforms (Facebook)
META
$1.58T
| $1.07M | 0.45% |
1,872
+55
|
|