MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+1.25%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
232
New
12
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$865K |
| 3 |
NVIDIA
NVDA
|
$857K |
| 4 |
Palo Alto Networks
PANW
|
$731K |
| 5 |
Uber
UBER
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
Texas Instruments
TXN
|
$867K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$718K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$623K |
| 5 |
CVS Health
CVS
|
$279K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.62M | 0.83% |
3,178
-24
| -0.7% | -$12.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.8% |
8,540
-125
| -1% | -$22.9K |
|
28
Cadence Design Systems
CDNS
$94.6B
| $1.56M | 0.8% |
5,063
+71
| +1% | +$21.9K |
|
29
Hubbell
HUBB
$22.8B
| $1.56M | 0.8% |
4,260
| – | – |
|
30
Eli Lilly
LLY
$661B
| $1.54M | 0.79% |
1,706
-100
| -6% | -$90.5K |
|
31
Blackrock
BLK
$170B
| $1.52M | 0.78% |
1,935
+33
| +2% | +$26K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.77% |
34,406
-16,408
| -32% | -$718K |
|
33
Adobe
ADBE
$148B
| $1.49M | 0.77% |
2,688
+46
| +2% | +$25.6K |
|
34
AbbVie
ABBV
$374B
| $1.47M | 0.76% |
8,593
-1,207
| -12% | -$207K |
|
35
Amgen
AMGN
$153B
| $1.37M | 0.7% |
4,387
-20
| -0.5% | -$6.25K |
|
36
McDonald's
MCD
$226B
| $1.34M | 0.69% |
5,266
-65
| -1% | -$16.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.69% |
18,933
+150
| +0.8% | +$10.6K |
|
38
Merck
MRK
$210B
| $1.3M | 0.67% |
10,537
+215
| +2% | +$26.6K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.19M | 0.61% |
4,942
+100
| +2% | +$24.2K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.58% |
2,046
| – | – |
|
41
Stryker
SYK
$149B
| $1.11M | 0.57% |
3,272
+326
| +11% | +$111K |
|
42
Walt Disney
DIS
$211B
| $1.1M | 0.57% |
11,096
+169
| +2% | +$16.8K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.1M | 0.57% |
18,906
+554
| +3% | +$32.3K |
|
44
Cisco
CSCO
$268B
| $1.08M | 0.55% |
22,684
-217
| -0.9% | -$10.3K |
|
45
Home Depot
HD
$406B
| $1.05M | 0.54% |
3,044
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $1.05M | 0.54% |
4,747
| – | – |
|
47
Caterpillar
CAT
$194B
| $1.01M | 0.52% |
3,031
+15
| +0.5% | +$5K |
|
48
Applied Materials
AMAT
$124B
| $1M | 0.51% |
4,245
+128
| +3% | +$30.2K |
|
49
Verizon
VZ
$184B
| $998K | 0.51% |
24,210
+317
| +1% | +$13.1K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $981K | 0.5% |
33,018
+2,923
| +10% | +$86.8K |
|