MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$468K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 4 |
Bank of America
BAC
|
$185K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$163K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$880K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$111K |
| 4 |
AT&T
T
|
$108K |
| 5 |
McDonald's
MCD
|
$69.8K |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.37M | 0.81% |
1,928
+15
| +0.8% | +$10.6K |
|
27
Texas Instruments
TXN
$184B
| $1.23M | 0.73% |
7,453
+520
| +8% | +$85.9K |
|
28
Amgen
AMGN
$155B
| $1.18M | 0.71% |
4,508
| – | – |
|
29
Visa
V
$683B
| $1.16M | 0.69% |
5,584
-25
| -0.4% | -$5.19K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.67% |
2,046
| – | – |
|
31
Merck
MRK
$210B
| $1.11M | 0.66% |
9,976
+54
| +0.5% | +$5.99K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.66% |
13,218
| – | – |
|
33
Hubbell
HUBB
$22.9B
| $1.04M | 0.62% |
4,450
| – | – |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $997K | 0.59% |
17,248
+8,088
| +88% | +$468K |
|
35
Starbucks
SBUX
$100B
| $993K | 0.59% |
10,012
-100
| -1% | -$9.92K |
|
36
Cisco
CSCO
$274B
| $989K | 0.59% |
20,756
| – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $981K | 0.58% |
3,182
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $981K | 0.58% |
11,895
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $973K | 0.58% |
4,886
| – | – |
|
40
Home Depot
HD
$405B
| $925K | 0.55% |
2,929
| – | – |
|
41
Walt Disney
DIS
$213B
| $921K | 0.55% |
10,606
-57
| -0.5% | -$4.95K |
|
42
Adobe
ADBE
$151B
| $918K | 0.55% |
2,729
| – | – |
|
43
Verizon
VZ
$186B
| $861K | 0.51% |
21,856
+175
| +0.8% | +$6.89K |
|
44
CVS Health
CVS
$92.8B
| $788K | 0.47% |
8,453
+147
| +2% | +$13.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $787K | 0.47% |
8,870
-40
| -0.4% | -$3.55K |
|
46
Emerson Electric
EMR
$74.3B
| $768K | 0.46% |
7,992
| – | – |
|
47
Accenture
ACN
$162B
| $765K | 0.46% |
2,867
| – | – |
|
48
Cadence Design Systems
CDNS
$95.5B
| $741K | 0.44% |
4,611
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $739K | 0.44% |
5,045
+7
| +0.1% | +$1.03K |
|
50
EOG Resources
EOG
$68.2B
| $685K | 0.41% |
5,288
| – | – |
|