MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.91%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.9%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
226
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$300K |
| 2 |
Cummins
CMI
|
$298K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$268K |
| 2 |
Chevron
CVX
|
$179K |
| 3 |
iShares Gold Trust
IAU
|
$136K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
Coca-Cola
KO
|
$95K |
Sector Composition
| 1 | Industrials | 25.76% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $749K | 0.38% |
6,324
-110
| -2% | -$13K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $743K | 0.38% |
4,518
+265
| +6% | +$43.6K |
|
53
Masco
MAS
$15.4B
| $738K | 0.38% |
14,476
+60
| +0.4% | +$3.06K |
|
54
Jacobs Solutions
J
$17.5B
| $730K | 0.37% |
5,296
+25
| +0.5% | +$3.45K |
|
55
Medtronic
MDT
$119B
| $713K | 0.37% |
6,429
-100
| -2% | -$11.1K |
|
56
Hasbro
HAS
$11.4B
| $679K | 0.35% |
8,283
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.31% |
1,725
| – | – |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $597K | 0.31% |
19,805
-702
| -3% | -$21.2K |
|
59
Morgan Stanley
MS
$240B
| $581K | 0.3% |
6,646
+195
| +3% | +$17K |
|
60
United Parcel Service
UPS
$74.1B
| $574K | 0.29% |
2,675
| – | – |
|
61
Citigroup
C
$178B
| $567K | 0.29% |
10,624
+250
| +2% | +$13.3K |
|
62
PayPal
PYPL
$67.1B
| $559K | 0.29% |
4,835
+210
| +5% | +$24.3K |
|
63
CVS Health
CVS
$92.8B
| $553K | 0.28% |
5,465
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $543K | 0.28% |
1,230
| – | – |
|
65
Stryker
SYK
$150B
| $536K | 0.28% |
2,005
-180
| -8% | -$48.1K |
|
66
Caterpillar
CAT
$196B
| $512K | 0.26% |
2,300
| – | – |
|
67
Deere & Co
DE
$129B
| $493K | 0.25% |
1,187
| – | – |
|
68
EOG Resources
EOG
$68.2B
| $488K | 0.25% |
4,094
| – | – |
|
69
Southern Company
SO
$102B
| $488K | 0.25% |
6,726
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $479K | 0.25% |
1,800
| – | – |
|
71
Applied Materials
AMAT
$128B
| $477K | 0.24% |
3,617
+810
| +29% | +$107K |
|
72
Bank of America
BAC
$376B
| $465K | 0.24% |
11,273
| – | – |
|
73
Waste Management
WM
$91.2B
| $459K | 0.24% |
2,895
-10
| -0.3% | -$1.59K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.23% |
995
-47
| -5% | -$21.2K |
|
75
Dominion Energy
D
$51.1B
| $447K | 0.23% |
5,265
| – | – |
|