MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+6.65%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
249
New
28
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
Eli Lilly
LLY
|
$751K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$692K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$799K |
| 3 |
Verizon
VZ
|
$770K |
| 4 |
Texas Instruments
TXN
|
$544K |
| 5 |
PayPal
PYPL
|
$348K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.85M | 0.81% |
1,947
+12
| +0.6% | +$11.4K |
|
27
Chevron
CVX
$324B
| $1.83M | 0.8% |
12,419
+1,335
| +12% | +$197K |
|
28
UnitedHealth
UNH
$281B
| $1.82M | 0.8% |
3,121
-57
| -2% | -$33.3K |
|
29
Hubbell
HUBB
$22.9B
| $1.82M | 0.8% |
4,260
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.76% |
36,108
+1,702
| +5% | +$81.4K |
|
31
AbbVie
ABBV
$372B
| $1.69M | 0.74% |
8,550
-43
| -0.5% | -$8.49K |
|
32
McDonald's
MCD
$224B
| $1.6M | 0.7% |
5,266
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.69% |
18,638
-295
| -2% | -$24.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.62% |
8,465
-75
| -0.9% | -$12.5K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 0.62% |
5,218
+155
| +3% | +$42K |
|
|
36
Tesla
TSLA
$1.08T
| $1.41M | 0.62% |
5,398
+4,798
| +800% | +$1.26M |
|
37
Adobe
ADBE
$151B
| $1.4M | 0.61% |
2,708
+20
| +0.7% | +$10.4K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.37M | 0.6% |
22,701
+3,795
| +20% | +$229K |
|
39
Amgen
AMGN
$155B
| $1.32M | 0.58% |
4,087
-300
| -7% | -$96.7K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.55% |
2,046
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 0.55% |
5,052
+110
| +2% | +$27.3K |
|
42
Home Depot
HD
$405B
| $1.23M | 0.54% |
3,044
| – | – |
|
43
Merck
MRK
$210B
| $1.23M | 0.54% |
10,857
+320
| +3% | +$36.3K |
|
44
Stryker
SYK
$150B
| $1.23M | 0.54% |
3,412
+140
| +4% | +$50.6K |
|
45
Cisco
CSCO
$274B
| $1.22M | 0.53% |
22,884
+200
| +0.9% | +$10.6K |
|
46
Caterpillar
CAT
$196B
| $1.19M | 0.52% |
3,031
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.15M | 0.5% |
4,247
-500
| -11% | -$135K |
|
48
Accenture
ACN
$162B
| $1.11M | 0.49% |
3,151
+105
| +3% | +$37.1K |
|
49
Walt Disney
DIS
$213B
| $1.08M | 0.47% |
11,246
+150
| +1% | +$14.4K |
|
50
Palo Alto Networks
PANW
$127B
| $1.08M | 0.47% |
3,164
+1,008
| +47% | +$345K |
|