MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-15%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
237
New
17
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Mid-America Apartment Communities
MAA
|
$207K |
| 4 |
Freeport-McMoran
FCX
|
$166K |
| 5 |
iShares Gold Trust
IAU
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$327K |
| 2 |
CERN
Cerner Corp
CERN
|
$267K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$194K |
| 4 |
AT&T
T
|
$152K |
| 5 |
Abbott
ABT
|
$125K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $685K | 0.41% |
8,363
+80
| +1% | +$6.55K |
|
52
Emerson Electric
EMR
$74.3B
| $632K | 0.38% |
7,942
| – | – |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $614K | 0.37% |
20,662
+857
| +4% | +$25.5K |
|
54
Medtronic
MDT
$119B
| $577K | 0.35% |
6,429
| – | – |
|
55
Intercontinental Exchange
ICE
$101B
| $576K | 0.35% |
6,128
+110
| +2% | +$10.3K |
|
56
EOG Resources
EOG
$68.2B
| $565K | 0.34% |
5,119
+1,025
| +25% | +$113K |
|
|
57
Abbott
ABT
$231B
| $562K | 0.34% |
5,175
-1,149
| -18% | -$125K |
|
58
Morgan Stanley
MS
$240B
| $539K | 0.32% |
7,086
+440
| +7% | +$33.5K |
|
59
Lockheed Martin
LMT
$106B
| $529K | 0.32% |
1,230
| – | – |
|
60
Oracle
ORCL
$635B
| $528K | 0.32% |
7,559
-1,603
| -17% | -$112K |
|
61
Citigroup
C
$178B
| $495K | 0.3% |
10,764
+140
| +1% | +$6.44K |
|
62
United Parcel Service
UPS
$74.1B
| $494K | 0.3% |
2,705
+30
| +1% | +$5.48K |
|
63
Southern Company
SO
$102B
| $480K | 0.29% |
6,726
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.28% |
1,731
+6
| +0.3% | +$1.64K |
|
65
IBM
IBM
$227B
| $455K | 0.27% |
3,225
| – | – |
|
66
Waste Management
WM
$91.2B
| $447K | 0.27% |
2,920
+25
| +0.9% | +$3.83K |
|
67
Becton Dickinson
BDX
$55.3B
| $444K | 0.27% |
1,800
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.26% |
5,603
-4,196
| -43% | -$327K |
|
69
Eli Lilly
LLY
$657B
| $421K | 0.25% |
1,300
| – | – |
|
70
Dominion Energy
D
$51.1B
| $420K | 0.25% |
5,265
| – | – |
|
71
Caterpillar
CAT
$196B
| $411K | 0.25% |
2,300
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.24% |
4,916
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.23% |
5,065
| – | – |
|
74
iShares GNMA Bond ETF
GNMA
$372M
| $387K | 0.23% |
8,506
| – | – |
|
75
Cummins
CMI
$54.9B
| $373K | 0.22% |
1,927
+305
| +19% | +$59K |
|