MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+4.01%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.5%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$379K |
| 2 |
Gorman-Rupp
GRC
|
$212K |
| 3 |
JPMorgan Chase
JPM
|
$195K |
| 4 |
Exxon Mobil
XOM
|
$87.7K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$30K |
Top Sells
| 1 |
Pfizer
PFE
|
$297K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$175K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.27M | 0.74% |
1,894
-34
| -2% | -$22.8K |
|
27
Visa
V
$683B
| $1.26M | 0.73% |
5,574
-10
| -0.2% | -$2.26K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.69% |
2,046
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.64% |
2,390
-144
| -6% | -$66.5K |
|
30
Cisco
CSCO
$274B
| $1.08M | 0.63% |
20,731
-25
| -0.1% | -$1.31K |
|
31
Hubbell
HUBB
$22.9B
| $1.08M | 0.63% |
4,450
| – | – |
|
32
Amgen
AMGN
$155B
| $1.07M | 0.62% |
4,408
-100
| -2% | -$24.2K |
|
33
Walt Disney
DIS
$213B
| $1.06M | 0.62% |
10,606
| – | – |
|
34
Merck
MRK
$210B
| $1.06M | 0.62% |
9,976
| – | – |
|
35
Starbucks
SBUX
$100B
| $1.04M | 0.61% |
10,012
| – | – |
|
36
Adobe
ADBE
$151B
| $1.03M | 0.6% |
2,679
-50
| -2% | -$19.3K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.59% |
13,218
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $979K | 0.57% |
11,789
-106
| -0.9% | -$8.8K |
|
39
Lowe's Companies
LOW
$145B
| $977K | 0.57% |
4,886
| – | – |
|
40
Cadence Design Systems
CDNS
$95.5B
| $973K | 0.57% |
4,631
+20
| +0.4% | +$4.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.54% |
8,870
| – | – |
|
|
42
Pfizer
PFE
$141B
| $915K | 0.53% |
22,429
-7,268
| -24% | -$297K |
|
43
Air Products & Chemicals
APD
$65.5B
| $914K | 0.53% |
3,182
| – | – |
|
44
Home Depot
HD
$405B
| $863K | 0.5% |
2,924
-5
| -0.2% | -$1.48K |
|
45
Verizon
VZ
$186B
| $850K | 0.49% |
21,856
| – | – |
|
46
Zoetis
ZTS
$69.3B
| $844K | 0.49% |
5,073
+28
| +0.6% | +$4.66K |
|
47
Accenture
ACN
$162B
| $819K | 0.48% |
2,867
| – | – |
|
48
Masco
MAS
$15.4B
| $714K | 0.42% |
14,354
| – | – |
|
49
Oracle
ORCL
$635B
| $702K | 0.41% |
7,559
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $696K | 0.41% |
7,992
| – | – |
|