MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-7.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
54
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$936K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 3 |
Biogen
BIIB
|
$130K |
| 4 |
Microsoft
MSFT
|
$122K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $1.07M | 0.7% |
6,933
-5
| -0.1% | -$774 |
|
27
Blackrock
BLK
$173B
| $1.05M | 0.69% |
1,913
-1
| -0.1% | -$550 |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.04M | 0.68% |
2,046
| – | – |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.04M | 0.68% |
13,218
| – | – |
|
30
Amgen
AMGN
$154B
| $1.02M | 0.66% |
4,508
-25
| -0.6% | -$5.63K |
|
31
Walt Disney
DIS
$213B
| $1.01M | 0.66% |
10,663
+39
| +0.4% | +$3.68K |
|
32
Visa
V
$679B
| $996K | 0.65% |
5,609
+13
| +0.2% | +$2.31K |
|
33
Hubbell
HUBB
$22.9B
| $992K | 0.65% |
4,450
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $954K | 0.62% |
11,895
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $918K | 0.6% |
4,886
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $857K | 0.56% |
8,910
+8,462
| +1,889% | +$814K |
|
37
Merck
MRK
$214B
| $854K | 0.56% |
9,922
+42
| +0.4% | +$3.62K |
|
38
Starbucks
SBUX
$102B
| $852K | 0.56% |
10,112
+133
| +1% | +$11.2K |
|
39
Pfizer
PFE
$142B
| $841K | 0.55% |
19,214
-50
| -0.3% | -$2.19K |
|
40
Cisco
CSCO
$268B
| $830K | 0.54% |
20,756
-130
| -0.6% | -$5.2K |
|
41
Verizon
VZ
$185B
| $823K | 0.54% |
21,681
+173
| +0.8% | +$6.57K |
|
42
Home Depot
HD
$404B
| $808K | 0.53% |
2,929
-125
| -4% | -$34.5K |
|
43
CVS Health
CVS
$94B
| $792K | 0.52% |
8,306
+481
| +6% | +$45.9K |
|
44
Cadence Design Systems
CDNS
$93.4B
| $754K | 0.49% |
4,611
+13
| +0.3% | +$2.13K |
|
45
Adobe
ADBE
$147B
| $751K | 0.49% |
2,729
+9
| +0.3% | +$2.48K |
|
46
Zoetis
ZTS
$67.8B
| $747K | 0.49% |
5,038
+52
| +1% | +$7.71K |
|
47
Air Products & Chemicals
APD
$65B
| $741K | 0.48% |
3,182
-138
| -4% | -$32.1K |
|
48
Accenture
ACN
$160B
| $738K | 0.48% |
2,867
+9
| +0.3% | +$2.32K |
|
49
Masco
MAS
$15.2B
| $670K | 0.44% |
14,354
-197
| -1% | -$9.2K |
|
50
EOG Resources
EOG
$68.8B
| $591K | 0.39% |
5,288
+169
| +3% | +$18.9K |
|