MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-0.5%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.2%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
219
New
1
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$378K |
| 2 |
Public Storage
PSA
|
$334K |
| 3 |
Deere & Co
DE
|
$308K |
| 4 |
NextEra Energy, Inc.
NEE
|
$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Masco
MAS
|
$425K |
| 2 |
Hasbro
HAS
|
$268K |
| 3 |
Gorman-Rupp
GRC
|
$141K |
| 4 |
Apple
AAPL
|
$99.3K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$87K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $1.39M | 0.77% |
4,450
| – | – |
|
27
Adobe
ADBE
$151B
| $1.37M | 0.75% |
2,684
| – | – |
|
28
Cisco
CSCO
$274B
| $1.21M | 0.67% |
22,566
| – | – |
|
29
Blackrock
BLK
$175B
| $1.21M | 0.67% |
1,872
| – | – |
|
30
Amgen
AMGN
$155B
| $1.18M | 0.65% |
4,408
| – | – |
|
31
Texas Instruments
TXN
$184B
| $1.18M | 0.65% |
7,443
-15
| -0.2% | -$2.39K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.63% |
8,720
-100
| -1% | -$13.2K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.63% |
4,861
+250
| +5% | +$58.6K |
|
34
Eli Lilly
LLY
$657B
| $1.11M | 0.61% |
2,062
-150
| -7% | -$80.6K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.57% |
2,046
| – | – |
|
36
Merck
MRK
$210B
| $1.03M | 0.57% |
9,976
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.56% |
17,891
+2,456
| +16% | +$141K |
|
38
Lowe's Companies
LOW
$145B
| $1.02M | 0.56% |
4,886
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $925K | 0.51% |
4,708
| – | – |
|
40
Home Depot
HD
$405B
| $909K | 0.5% |
3,009
+60
| +2% | +$18.1K |
|
|
41
Deere & Co
DE
$129B
| $903K | 0.5% |
2,392
+816
| +52% | +$308K |
|
42
Air Products & Chemicals
APD
$65.5B
| $899K | 0.49% |
3,172
-10
| -0.3% | -$2.83K |
|
43
Starbucks
SBUX
$100B
| $898K | 0.49% |
9,837
-20
| -0.2% | -$1.83K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $887K | 0.49% |
11,722
-67
| -0.6% | -$5.07K |
|
45
Accenture
ACN
$162B
| $880K | 0.48% |
2,867
| – | – |
|
46
Zoetis
ZTS
$69.3B
| $878K | 0.48% |
5,045
-28
| -0.6% | -$4.87K |
|
47
Walt Disney
DIS
$213B
| $856K | 0.47% |
10,566
| – | – |
|
48
Pfizer
PFE
$141B
| $803K | 0.44% |
24,199
| – | – |
|
49
Caterpillar
CAT
$196B
| $803K | 0.44% |
2,940
+95
| +3% | +$25.9K |
|
50
Oracle
ORCL
$635B
| $779K | 0.43% |
7,359
| – | – |
|