MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
1-Year Est. Return
11.15%
1 Year Est. Return
+11.15%
AUM
$235M
AUM Growth
+$14.8M
(+6.7%)
Holding
246
Top Buys
| 1 | +$1.68M | |
| 2 | +$677K | |
| 3 | +$522K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$473K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$456K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$633K | |
| 3 | +$296K | |
| 4 |
Marriott International
MAR
|
+$279K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$252K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 16.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$262B
| $1.03M | 0.44% |
3,501
|
|
||
52
Adobe
ADBE
$140B
| $1.03M | 0.44% |
2,667
-32
|
|
||
53
Stryker
SYK
$143B
| $946K | 0.4% |
2,392
-13
|
|
||
54
PNC Financial Services
PNC
$70.4B
| $926K | 0.39% |
4,966
-154
|
|
||
55
Lowe's Companies
LOW
$137B
| $923K | 0.39% |
4,162
-50
|
|
||
56
Morgan Stanley
MS
$252B
| $913K | 0.39% |
6,481
-1,307
|
|
||
57
Accenture
ACN
$148B
| $881K | 0.37% |
2,946
-130
|
|
||
58
Air Products & Chemicals
APD
$56.4B
| $879K | 0.37% |
3,117
-5
|
|
||
59
UnitedHealth
UNH
$323B
| $875K | 0.37% |
2,806
-262
|
|
||
60
Merck
MRK
$212B
| $845K | 0.36% |
10,677
-160
|
|
||
61
Applied Materials
AMAT
$179B
| $830K | 0.35% |
4,535
-5
|
|
||
62
Bank of America
BAC
$376B
| $826K | 0.35% |
17,451
-1,319
|
|
||
63
Southern Company
SO
$108B
| $818K | 0.35% |
8,913
+100
|
|
||
64
Walmart
WMT
$859B
| $793K | 0.34% |
8,106
-320
|
|
||
65
Lockheed Martin
LMT
$116B
| $779K | 0.33% |
1,681
+8
|
|
||
66
Zoetis
ZTS
$63.8B
| $771K | 0.33% |
4,942
-260
|
|
||
67
Duke Energy
DUK
$99.9B
| $765K | 0.33% |
6,482
+4,425
|
|
||
68
Waste Management
WM
$86.8B
| $742K | 0.32% |
3,241
+36
|
|
||
69
Cummins
CMI
$56.7B
| $726K | 0.31% |
2,217
-3
|
|
||
70
Public Storage
PSA
$54B
| $723K | 0.31% |
2,463
+7
|
|
||
71
EOG Resources
EOG
$58B
| $720K | 0.31% |
6,019
-75
|
|
||
72
Prologis
PLD
$115B
| $697K | 0.3% |
6,631
-37
|
|
||
73
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $696K | 0.3% |
36,694
+6,976
|
|
||
74
Honeywell
HON
$129B
| $658K | 0.28% |
2,825
+56
|
|
||
75
American Express
AXP
$241B
| $598K | 0.25% |
1,876
|
|