MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-15%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
237
New
17
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Mid-America Apartment Communities
MAA
|
$207K |
| 4 |
Freeport-McMoran
FCX
|
$166K |
| 5 |
iShares Gold Trust
IAU
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$327K |
| 2 |
CERN
Cerner Corp
CERN
|
$267K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$194K |
| 4 |
AT&T
T
|
$152K |
| 5 |
Abbott
ABT
|
$125K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.17M | 0.7% |
1,914
+10
| +0.5% | +$6.09K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.67% |
2,046
-28
| -1% | -$15.2K |
|
28
Amgen
AMGN
$155B
| $1.1M | 0.66% |
4,533
| – | – |
|
29
Visa
V
$683B
| $1.1M | 0.66% |
5,596
+65
| +1% | +$12.8K |
|
30
Verizon
VZ
$186B
| $1.09M | 0.66% |
21,508
+352
| +2% | +$17.9K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.65% |
11,895
| – | – |
|
32
Texas Instruments
TXN
$184B
| $1.07M | 0.64% |
6,938
+42
| +0.6% | +$6.45K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.62% |
13,218
| – | – |
|
34
Pfizer
PFE
$141B
| $1.01M | 0.61% |
19,264
-231
| -1% | -$12.1K |
|
35
Walt Disney
DIS
$213B
| $1M | 0.6% |
10,624
-350
| -3% | -$33K |
|
36
Adobe
ADBE
$151B
| $996K | 0.6% |
2,720
+25
| +0.9% | +$9.15K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.59% |
448
| – | – |
|
38
Merck
MRK
$210B
| $901K | 0.54% |
9,880
+110
| +1% | +$10K |
|
39
Cisco
CSCO
$274B
| $891K | 0.54% |
20,886
+100
| +0.5% | +$4.27K |
|
40
Zoetis
ZTS
$69.3B
| $857K | 0.52% |
4,986
+30
| +0.6% | +$5.16K |
|
41
Lowe's Companies
LOW
$145B
| $853K | 0.51% |
4,886
| – | – |
|
42
Home Depot
HD
$405B
| $838K | 0.5% |
3,054
+20
| +0.7% | +$5.49K |
|
43
Air Products & Chemicals
APD
$65.5B
| $798K | 0.48% |
3,320
| – | – |
|
44
Hubbell
HUBB
$22.9B
| $795K | 0.48% |
4,450
| – | – |
|
45
Accenture
ACN
$162B
| $794K | 0.48% |
2,858
+25
| +0.9% | +$6.95K |
|
46
Starbucks
SBUX
$100B
| $762K | 0.46% |
9,979
+150
| +2% | +$11.5K |
|
47
Masco
MAS
$15.4B
| $736K | 0.44% |
14,551
+75
| +0.5% | +$3.79K |
|
|
48
CVS Health
CVS
$92.8B
| $725K | 0.44% |
7,825
+2,360
| +43% | +$219K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $690K | 0.41% |
4,598
+80
| +2% | +$12K |
|
50
Jacobs Solutions
J
$17.5B
| $687K | 0.41% |
5,406
+110
| +2% | +$14K |
|