MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.35%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
224
New
11
Increased
77
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$689K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$951K |
| 5 |
Mid-America Apartment Communities
MAA
|
$223K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.72M | 0.9% |
10,928
+397
| +4% | +$62.6K |
|
27
Blackrock
BLK
$175B
| $1.59M | 0.82% |
1,902
+5
| +0.3% | +$4.17K |
|
28
UnitedHealth
UNH
$281B
| $1.58M | 0.82% |
3,202
+87
| +3% | +$43K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $1.55M | 0.81% |
4,992
+131
| +3% | +$40.8K |
|
30
McDonald's
MCD
$224B
| $1.5M | 0.78% |
5,331
| – | – |
|
31
Eli Lilly
LLY
$657B
| $1.4M | 0.73% |
1,806
-106
| -6% | -$82.5K |
|
32
Merck
MRK
$210B
| $1.36M | 0.71% |
10,322
+246
| +2% | +$32.5K |
|
33
Oracle
ORCL
$635B
| $1.34M | 0.7% |
10,698
+3,340
| +45% | +$420K |
|
34
Walt Disney
DIS
$213B
| $1.34M | 0.7% |
10,927
+293
| +3% | +$35.9K |
|
35
Texas Instruments
TXN
$184B
| $1.33M | 0.69% |
7,658
+212
| +3% | +$36.9K |
|
36
Adobe
ADBE
$151B
| $1.33M | 0.69% |
2,642
-27
| -1% | -$13.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.69% |
8,665
+70
| +0.8% | +$10.7K |
|
38
Amgen
AMGN
$155B
| $1.25M | 0.65% |
4,407
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22M | 0.64% |
4,842
+124
| +3% | +$31.3K |
|
40
Lowe's Companies
LOW
$145B
| $1.21M | 0.63% |
4,747
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.62% |
18,783
+542
| +3% | +$34.6K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.62% |
2,046
| – | – |
|
43
Home Depot
HD
$405B
| $1.17M | 0.61% |
3,044
| – | – |
|
44
Cisco
CSCO
$274B
| $1.14M | 0.59% |
22,901
+260
| +1% | +$13K |
|
45
Caterpillar
CAT
$196B
| $1.11M | 0.57% |
3,016
| – | – |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.07M | 0.56% |
18,352
+2,874
| +19% | +$168K |
|
47
Stryker
SYK
$150B
| $1.05M | 0.55% |
2,946
+1,246
| +73% | +$446K |
|
48
Accenture
ACN
$162B
| $1.03M | 0.54% |
2,969
+82
| +3% | +$28.4K |
|
49
Verizon
VZ
$186B
| $1M | 0.52% |
23,893
+360
| +2% | +$15.1K |
|
50
Starbucks
SBUX
$100B
| $963K | 0.5% |
10,534
+427
| +4% | +$39K |
|