MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-2.87%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 4 |
NVIDIA
NVDA
|
$455K |
| 5 |
PNC Financial Services
PNC
|
$407K |
Top Sells
| 1 |
Honeywell
HON
|
$558K |
| 2 |
Freeport-McMoran
FCX
|
$295K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 4 |
Eaton
ETN
|
$177K |
| 5 |
Dow Inc
DOW
|
$120K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 15.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.69M | 0.77% |
28,469
+3,198
| +13% | +$190K |
|
27
McDonald's
MCD
$225B
| $1.63M | 0.74% |
5,213
| – | – |
|
28
Hubbell
HUBB
$22.7B
| $1.63M | 0.74% |
4,920
+660
| +15% | +$218K |
|
29
Oracle
ORCL
$629B
| $1.62M | 0.73% |
11,559
| – | – |
|
30
UnitedHealth
UNH
$276B
| $1.61M | 0.73% |
3,068
-33
| -1% | -$17.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.72% |
35,169
-939
| -3% | -$42.5K |
|
32
Amgen
AMGN
$152B
| $1.43M | 0.65% |
4,587
+500
| +12% | +$156K |
|
33
Cisco
CSCO
$267B
| $1.4M | 0.64% |
22,755
-75
| -0.3% | -$4.63K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.37M | 0.62% |
45,505
+7,557
| +20% | +$227K |
|
35
Cadence Design Systems
CDNS
$94.1B
| $1.36M | 0.62% |
5,340
+137
| +3% | +$34.8K |
|
36
Tesla
TSLA
$1.1T
| $1.33M | 0.6% |
5,128
-240
| -4% | -$62.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $1.32M | 0.6% |
8,430
-25
| -0.3% | -$3.91K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.6% |
18,553
-40
| -0.2% | -$2.84K |
|
39
Eli Lilly
LLY
$659B
| $1.25M | 0.57% |
1,513
-35
| -2% | -$28.9K |
|
40
Marriott International Class A Common Stock
MAR
$71.7B
| $1.19M | 0.54% |
4,980
-20
| -0.4% | -$4.76K |
|
41
RTX Corp
RTX
$212B
| $1.18M | 0.54% |
8,941
+2,731
| +44% | +$362K |
|
42
Deere & Co
DE
$127B
| $1.12M | 0.51% |
2,378
-5
| -0.2% | -$2.35K |
|
43
Walt Disney
DIS
$210B
| $1.11M | 0.5% |
11,251
+25
| +0.2% | +$2.47K |
|
44
Home Depot
HD
$406B
| $1.11M | 0.5% |
3,019
| – | – |
|
45
Palo Alto Networks
PANW
$128B
| $1.07M | 0.48% |
6,258
| – | – |
|
46
Adobe
ADBE
$146B
| $1.04M | 0.47% |
2,699
-11
| -0.4% | -$4.22K |
|
47
Uber
UBER
$196B
| $1.03M | 0.47% |
14,184
| – | – |
|
48
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.47% |
5,985
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.46% |
1,769
| – | – |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.02M | 0.46% |
2,046
| – | – |
|