MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-7.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
54
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$936K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 3 |
Biogen
BIIB
|
$130K |
| 4 |
Microsoft
MSFT
|
$122K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $587K | 0.38% |
20,073
-589
| -3% | -$17.2K |
|
52
Emerson Electric
EMR
$73.9B
| $585K | 0.38% |
7,992
+50
| +0.6% | +$3.66K |
|
53
Jacobs Solutions
J
$17.4B
| $578K | 0.38% |
5,327
-79
| -1% | -$8.57K |
|
54
Morgan Stanley
MS
$238B
| $563K | 0.37% |
7,121
+35
| +0.5% | +$2.77K |
|
55
Hasbro
HAS
$11.2B
| $562K | 0.37% |
8,332
-31
| -0.4% | -$2.09K |
|
56
Intercontinental Exchange
ICE
$100B
| $556K | 0.36% |
6,150
+22
| +0.4% | +$1.99K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $529K | 0.35% |
+9,160
| New | +$529K |
|
58
Medtronic
MDT
$120B
| $526K | 0.34% |
6,509
+80
| +1% | +$6.47K |
|
59
Lockheed Martin
LMT
$106B
| $483K | 0.32% |
1,250
+20
| +2% | +$7.73K |
|
60
Waste Management
WM
$90.9B
| $473K | 0.31% |
2,950
+30
| +1% | +$4.81K |
|
61
Abbott
ABT
$229B
| $472K | 0.31% |
4,875
-300
| -6% | -$29K |
|
62
Oracle
ORCL
$633B
| $462K | 0.3% |
7,559
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.3% |
1,716
-15
| -0.9% | -$4K |
|
64
Citigroup
C
$174B
| $451K | 0.29% |
10,824
+60
| +0.6% | +$2.5K |
|
65
Southern Company
SO
$101B
| $451K | 0.29% |
6,626
-100
| -1% | -$6.81K |
|
66
United Parcel Service
UPS
$72.2B
| $440K | 0.29% |
2,725
+20
| +0.7% | +$3.23K |
|
67
PayPal
PYPL
$66.2B
| $422K | 0.28% |
4,905
+20
| +0.4% | +$1.72K |
|
68
Eli Lilly
LLY
$659B
| $420K | 0.27% |
1,300
| – | – |
|
69
Becton Dickinson
BDX
$53.9B
| $401K | 0.26% |
1,800
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.26% |
4,916
| – | – |
|
71
Cummins
CMI
$54.5B
| $394K | 0.26% |
1,935
+8
| +0.4% | +$1.63K |
|
72
Deere & Co
DE
$129B
| $388K | 0.25% |
1,162
| – | – |
|
73
IBM
IBM
$225B
| $383K | 0.25% |
3,225
| – | – |
|
74
Genuine Parts
GPC
$18.9B
| $382K | 0.25% |
2,559
-200
| -7% | -$29.9K |
|
75
Caterpillar
CAT
$195B
| $377K | 0.25% |
2,300
| – | – |
|