MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-0.4%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$5.82M
(-2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
18
Reduced
87
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$562K |
| 3 |
PNC Financial Services
PNC
|
$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$149K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.85M |
| 2 |
Honeywell
HON
|
$919K |
| 3 |
Eli Lilly
LLY
|
$777K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 17.01% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $1.78M | 0.8% |
4,260
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.72% |
8,455
-10
| -0.1% | -$1.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.71% |
36,108
| – | – |
|
29
UnitedHealth
UNH
$279B
| $1.57M | 0.7% |
3,101
-20
| -0.6% | -$10.1K |
|
30
Cadence Design Systems
CDNS
$94.6B
| $1.56M | 0.7% |
5,203
-15
| -0.3% | -$4.51K |
|
31
McDonald's
MCD
$226B
| $1.51M | 0.68% |
5,213
-53
| -1% | -$15.4K |
|
32
AbbVie
ABBV
$374B
| $1.47M | 0.66% |
8,298
-252
| -3% | -$44.8K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.47M | 0.66% |
25,271
+2,570
| +11% | +$149K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $1.39M | 0.63% |
5,000
-52
| -1% | -$14.5K |
|
35
Cisco
CSCO
$268B
| $1.35M | 0.61% |
22,830
-54
| -0.2% | -$3.2K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.6% |
18,593
-45
| -0.2% | -$3.23K |
|
37
Walt Disney
DIS
$211B
| $1.25M | 0.56% |
11,226
-20
| -0.2% | -$2.23K |
|
|
38
Honeywell
HON
$136B
| $1.22M | 0.55% |
5,402
-4,068
| -43% | -$919K |
|
39
Adobe
ADBE
$148B
| $1.21M | 0.54% |
2,710
+2
| +0.1% | +$889 |
|
|
40
Eli Lilly
LLY
$661B
| $1.2M | 0.54% |
1,548
-1,006
| -39% | -$777K |
|
41
Home Depot
HD
$406B
| $1.17M | 0.53% |
3,019
-25
| -0.8% | -$9.73K |
|
42
Palo Alto Networks
PANW
$128B
| $1.14M | 0.51% |
6,258
-70
| -1% | -$12.7K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.13M | 0.51% |
37,948
+4,250
| +13% | +$127K |
|
44
Accenture
ACN
$158B
| $1.1M | 0.5% |
3,141
-10
| -0.3% | -$3.52K |
|
45
Merck
MRK
$210B
| $1.08M | 0.48% |
10,837
-20
| -0.2% | -$1.99K |
|
46
Amgen
AMGN
$153B
| $1.07M | 0.48% |
4,087
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.48% |
2,046
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $1.04M | 0.47% |
4,212
-35
| -0.8% | -$8.64K |
|
49
Caterpillar
CAT
$194B
| $1.04M | 0.47% |
2,861
-170
| -6% | -$61.7K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.47% |
1,769
-10
| -0.6% | -$5.86K |
|