MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.91%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.9%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
226
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$300K |
| 2 |
Cummins
CMI
|
$298K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$268K |
| 2 |
Chevron
CVX
|
$179K |
| 3 |
iShares Gold Trust
IAU
|
$136K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
Coca-Cola
KO
|
$95K |
Sector Composition
| 1 | Industrials | 25.76% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.38M | 0.71% |
5,577
-25
| -0.4% | -$6.18K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.66% |
11,895
-45
| -0.4% | -$4.88K |
|
28
Texas Instruments
TXN
$184B
| $1.27M | 0.65% |
6,896
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.64% |
448
-4
| -0.9% | -$11.2K |
|
30
Adobe
ADBE
$151B
| $1.23M | 0.63% |
2,695
-5
| -0.2% | -$2.28K |
|
31
Visa
V
$683B
| $1.23M | 0.63% |
5,531
+65
| +1% | +$14.4K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.63% |
2,074
| – | – |
|
33
Cisco
CSCO
$274B
| $1.16M | 0.6% |
20,786
| – | – |
|
34
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.58% |
2,508
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.58% |
13,218
-480
| -4% | -$40.7K |
|
36
Amgen
AMGN
$155B
| $1.1M | 0.56% |
4,533
-25
| -0.5% | -$6.05K |
|
37
Verizon
VZ
$186B
| $1.08M | 0.55% |
21,156
| – | – |
|
38
Pfizer
PFE
$141B
| $1.01M | 0.52% |
19,495
+226
| +1% | +$11.7K |
|
39
Lowe's Companies
LOW
$145B
| $988K | 0.51% |
4,886
-50
| -1% | -$10.1K |
|
40
Accenture
ACN
$162B
| $955K | 0.49% |
2,833
| – | – |
|
41
Zoetis
ZTS
$69.3B
| $935K | 0.48% |
4,956
+75
| +2% | +$14.2K |
|
42
Home Depot
HD
$405B
| $908K | 0.47% |
3,034
| – | – |
|
43
Starbucks
SBUX
$100B
| $894K | 0.46% |
9,829
+1,072
| +12% | +$97.5K |
|
44
Air Products & Chemicals
APD
$65.5B
| $830K | 0.43% |
3,320
-314
| -9% | -$78.5K |
|
45
Hubbell
HUBB
$22.9B
| $818K | 0.42% |
4,450
| – | – |
|
46
Merck
MRK
$210B
| $802K | 0.41% |
9,770
+100
| +1% | +$8.21K |
|
47
Intercontinental Exchange
ICE
$101B
| $795K | 0.41% |
6,018
+30
| +0.5% | +$3.96K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $785K | 0.4% |
9,799
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $779K | 0.4% |
7,942
+50
| +0.6% | +$4.9K |
|
50
Oracle
ORCL
$635B
| $758K | 0.39% |
9,162
-50
| -0.5% | -$4.14K |
|