MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+12.26%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Technology | 14% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $803K | 0.38% |
+9,212
| New | +$803K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $793K | 0.38% |
+4,253
| New | +$793K |
|
53
Merck
MRK
$210B
| $741K | 0.35% |
+9,670
| New | +$741K |
|
54
Jacobs Solutions
J
$17.1B
| $734K | 0.35% |
+5,271
| New | +$734K |
|
55
Emerson Electric
EMR
$72.9B
| $734K | 0.35% |
+7,892
| New | +$734K |
|
56
Medtronic
MDT
$118B
| $675K | 0.32% |
+6,529
| New | +$675K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $652K | 0.31% |
+9,799
| New | +$652K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $635K | 0.3% |
+20,507
| New | +$635K |
|
59
Morgan Stanley
MS
$237B
| $633K | 0.3% |
+6,451
| New | +$633K |
|
60
Citigroup
C
$175B
| $626K | 0.3% |
+10,374
| New | +$626K |
|
61
Stryker
SYK
$149B
| $584K | 0.28% |
+2,185
| New | +$584K |
|
62
United Parcel Service
UPS
$72.3B
| $573K | 0.27% |
+2,675
| New | +$573K |
|
63
CVS Health
CVS
$93B
| $564K | 0.27% |
+5,465
| New | +$564K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $532K | 0.25% |
+5,729
| New | +$532K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.24% |
+1,725
| New | +$516K |
|
66
Bank of America
BAC
$371B
| $502K | 0.24% |
+11,273
| New | +$502K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $495K | 0.23% |
+1,042
| New | +$495K |
|
68
Waste Management
WM
$90.4B
| $485K | 0.23% |
+2,905
| New | +$485K |
|
69
Caterpillar
CAT
$194B
| $476K | 0.23% |
+2,300
| New | +$476K |
|
70
3M
MMM
$81B
| $463K | 0.22% |
+2,608
| New | +$463K |
|
71
Southern Company
SO
$101B
| $461K | 0.22% |
+6,726
| New | +$461K |
|
72
Becton Dickinson
BDX
$54.3B
| $453K | 0.21% |
+1,800
| New | +$453K |
|
73
Applied Materials
AMAT
$124B
| $442K | 0.21% |
+2,807
| New | +$442K |
|
74
AT&T
T
$208B
| $440K | 0.21% |
+17,879
| New | +$440K |
|
75
Lockheed Martin
LMT
$105B
| $437K | 0.21% |
+1,230
| New | +$437K |
|