MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+12.26%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Technology | 14% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.5M | 0.71% |
+5,602
| New | +$1.5M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.65% |
+11,940
| New | +$1.39M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.65% |
+2,074
| New | +$1.38M |
|
29
Cisco
CSCO
$268B
| $1.32M | 0.62% |
+20,786
| New | +$1.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.62% |
+452
| New | +$1.31M |
|
31
Texas Instruments
TXN
$178B
| $1.3M | 0.61% |
+6,896
| New | +$1.3M |
|
32
Chevron
CVX
$318B
| $1.29M | 0.61% |
+10,963
| New | +$1.29M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.6% |
+13,698
| New | +$1.28M |
|
34
Lowe's Companies
LOW
$146B
| $1.28M | 0.6% |
+4,936
| New | +$1.28M |
|
35
Home Depot
HD
$406B
| $1.26M | 0.6% |
+3,034
| New | +$1.26M |
|
36
Zoetis
ZTS
$67.6B
| $1.19M | 0.56% |
+4,881
| New | +$1.19M |
|
37
Visa
V
$681B
| $1.19M | 0.56% |
+5,466
| New | +$1.19M |
|
38
Accenture
ACN
$158B
| $1.17M | 0.56% |
+2,833
| New | +$1.17M |
|
39
Pfizer
PFE
$141B
| $1.14M | 0.54% |
+19,269
| New | +$1.14M |
|
40
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.52% |
+3,634
| New | +$1.11M |
|
41
Verizon
VZ
$184B
| $1.1M | 0.52% |
+21,156
| New | +$1.1M |
|
42
Amgen
AMGN
$153B
| $1.03M | 0.48% |
+4,558
| New | +$1.03M |
|
43
Starbucks
SBUX
$99.2B
| $1.02M | 0.48% |
+8,757
| New | +$1.02M |
|
44
Masco
MAS
$15.1B
| $1.01M | 0.48% |
+14,416
| New | +$1.01M |
|
45
Northrop Grumman
NOC
$83.2B
| $971K | 0.46% |
+2,508
| New | +$971K |
|
46
Hubbell
HUBB
$22.8B
| $927K | 0.44% |
+4,450
| New | +$927K |
|
47
Abbott
ABT
$230B
| $906K | 0.43% |
+6,434
| New | +$906K |
|
48
PayPal
PYPL
$66.5B
| $872K | 0.41% |
+4,625
| New | +$872K |
|
49
Hasbro
HAS
$11.1B
| $843K | 0.4% |
+8,283
| New | +$843K |
|
50
Intercontinental Exchange
ICE
$100B
| $819K | 0.39% |
+5,988
| New | +$819K |
|