MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$468K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 4 |
Bank of America
BAC
|
$185K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$163K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$880K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$111K |
| 4 |
AT&T
T
|
$108K |
| 5 |
McDonald's
MCD
|
$69.8K |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $670K | 0.4% |
14,354
| – | – |
|
52
Jacobs Solutions
J
$17.3B
| $638K | 0.38% |
5,312
-15
| -0.3% | -$1.8K |
|
53
Intercontinental Exchange
ICE
$100B
| $632K | 0.38% |
6,165
+15
| +0.2% | +$1.54K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $619K | 0.37% |
21,082
+1,009
| +5% | +$29.6K |
|
55
Oracle
ORCL
$628B
| $618K | 0.37% |
7,559
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $608K | 0.36% |
1,250
| – | – |
|
57
Morgan Stanley
MS
$236B
| $605K | 0.36% |
7,121
| – | – |
|
58
Southern Company
SO
$101B
| $579K | 0.35% |
8,110
+1,484
| +22% | +$106K |
|
|
59
Bank of America
BAC
$372B
| $573K | 0.34% |
17,306
+5,586
| +48% | +$185K |
|
60
Caterpillar
CAT
$194B
| $551K | 0.33% |
2,300
| – | – |
|
61
Abbott
ABT
$230B
| $535K | 0.32% |
4,875
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.31% |
1,695
-21
| -1% | -$6.49K |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $507K | 0.3% |
7,046
+2,146
| +44% | +$154K |
|
64
Medtronic
MDT
$119B
| $506K | 0.3% |
6,509
| – | – |
|
65
Deere & Co
DE
$129B
| $498K | 0.3% |
1,162
| – | – |
|
66
Hasbro
HAS
$11.3B
| $498K | 0.3% |
8,169
-163
| -2% | -$9.94K |
|
67
Eli Lilly
LLY
$655B
| $476K | 0.28% |
1,300
| – | – |
|
68
United Parcel Service
UPS
$72.6B
| $474K | 0.28% |
2,725
| – | – |
|
69
Cummins
CMI
$54.1B
| $465K | 0.28% |
1,920
-15
| -0.8% | -$3.63K |
|
70
Waste Management
WM
$91B
| $460K | 0.27% |
2,930
-20
| -0.7% | -$3.14K |
|
71
Becton Dickinson
BDX
$54.5B
| $458K | 0.27% |
1,800
| – | – |
|
72
IBM
IBM
$225B
| $454K | 0.27% |
3,225
| – | – |
|
73
Stryker
SYK
$148B
| $452K | 0.27% |
1,850
| – | – |
|
74
Genuine Parts
GPC
$19.2B
| $439K | 0.26% |
2,529
-30
| -1% | -$5.21K |
|
75
Citigroup
C
$173B
| $425K | 0.25% |
9,404
-1,420
| -13% | -$64.2K |
|