MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.37%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$865K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Public Storage
PSA
|
$329K |
| 5 |
Visa
V
|
$261K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$924K |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
W.W. Grainger
GWW
|
$354K |
| 4 |
Masco
MAS
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$307K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.7B
| $1.48M | 0.8% |
4,450
| – | – |
|
27
Texas Instruments
TXN
$179B
| $1.34M | 0.73% |
7,458
+5
| +0.1% | +$900 |
|
28
Adobe
ADBE
$145B
| $1.31M | 0.71% |
2,684
+5
| +0.2% | +$2.45K |
|
29
Blackrock
BLK
$171B
| $1.29M | 0.7% |
1,872
-22
| -1% | -$15.2K |
|
30
Cisco
CSCO
$269B
| $1.17M | 0.63% |
22,566
+1,835
| +9% | +$94.9K |
|
31
Merck
MRK
$212B
| $1.15M | 0.63% |
9,976
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.62% |
15,435
+2,217
| +17% | +$165K |
|
33
Lowe's Companies
LOW
$145B
| $1.1M | 0.6% |
4,886
| – | – |
|
34
Cadence Design Systems
CDNS
$93.3B
| $1.08M | 0.59% |
4,611
-20
| -0.4% | -$4.69K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $1.07M | 0.58% |
2,046
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $1.07M | 0.58% |
8,820
-50
| -0.6% | -$6.05K |
|
|
37
Eli Lilly
LLY
$652B
| $1.04M | 0.56% |
2,212
+912
| +70% | +$428K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $985K | 0.54% |
11,789
| – | – |
|
39
Amgen
AMGN
$153B
| $979K | 0.53% |
4,408
| – | – |
|
40
Starbucks
SBUX
$99.3B
| $976K | 0.53% |
9,857
-155
| -2% | -$15.4K |
|
41
Air Products & Chemicals
APD
$65.1B
| $953K | 0.52% |
3,182
| – | – |
|
42
Walt Disney
DIS
$210B
| $943K | 0.51% |
10,566
-40
| -0.4% | -$3.57K |
|
43
Verizon
VZ
$185B
| $942K | 0.51% |
25,319
+3,463
| +16% | +$129K |
|
44
Home Depot
HD
$404B
| $916K | 0.5% |
2,949
+25
| +0.9% | +$7.77K |
|
45
Pfizer
PFE
$141B
| $888K | 0.48% |
24,199
+1,770
| +8% | +$64.9K |
|
46
Accenture
ACN
$158B
| $885K | 0.48% |
2,867
| – | – |
|
47
Oracle
ORCL
$629B
| $876K | 0.48% |
7,359
-200
| -3% | -$23.8K |
|
48
Zoetis
ZTS
$67.3B
| $874K | 0.47% |
5,073
| – | – |
|
|
49
Marriott International Class A Common Stock
MAR
$71.1B
| $865K | 0.47% |
+4,708
| New | +$865K |
|
50
Emerson Electric
EMR
$73.2B
| $729K | 0.4% |
8,067
+75
| +0.9% | +$6.78K |
|