MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.37%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$865K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Public Storage
PSA
|
$329K |
| 5 |
Visa
V
|
$261K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$924K |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
W.W. Grainger
GWW
|
$354K |
| 4 |
Masco
MAS
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$307K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.6B
| $701K | 0.38% |
6,195
| – | – |
|
52
Caterpillar
CAT
$194B
| $700K | 0.38% |
2,845
+545
| +24% | +$134K |
|
53
Abbott
ABT
$229B
| $674K | 0.37% |
6,183
+1,308
| +27% | +$143K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $656K | 0.36% |
22,278
+1,530
| +7% | +$45K |
|
55
Deere & Co
DE
$129B
| $639K | 0.35% |
1,576
+540
| +52% | +$219K |
|
56
Jacobs Solutions
J
$17.3B
| $632K | 0.34% |
5,312
| – | – |
|
57
CVS Health
CVS
$94B
| $616K | 0.34% |
8,916
+93
| +1% | +$6.43K |
|
58
Morgan Stanley
MS
$235B
| $615K | 0.33% |
7,201
+80
| +1% | +$6.83K |
|
59
Southern Company
SO
$102B
| $601K | 0.33% |
8,559
+1,191
| +16% | +$83.7K |
|
60
EOG Resources
EOG
$68.4B
| $597K | 0.32% |
5,218
-10
| -0.2% | -$1.14K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.31% |
1,695
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $568K | 0.31% |
1,234
-16
| -1% | -$7.37K |
|
63
Applied Materials
AMAT
$124B
| $563K | 0.31% |
3,892
+150
| +4% | +$21.7K |
|
64
Medtronic
MDT
$120B
| $543K | 0.3% |
6,162
-347
| -5% | -$30.6K |
|
65
Waste Management
WM
$90.6B
| $521K | 0.28% |
3,006
+76
| +3% | +$13.2K |
|
66
Stryker
SYK
$149B
| $519K | 0.28% |
1,700
-150
| -8% | -$45.8K |
|
|
67
Masco
MAS
$15.1B
| $505K | 0.27% |
8,803
-5,551
| -39% | -$319K |
|
68
United Parcel Service
UPS
$72.2B
| $485K | 0.26% |
2,707
-18
| -0.7% | -$3.23K |
|
69
Becton Dickinson
BDX
$54.4B
| $475K | 0.26% |
1,800
| – | – |
|
70
Cummins
CMI
$54.1B
| $471K | 0.26% |
1,920
| – | – |
|
71
Bank of America
BAC
$371B
| $438K | 0.24% |
15,250
+100
| +0.7% | +$2.87K |
|
72
Genuine Parts
GPC
$19.2B
| $436K | 0.24% |
2,579
+50
| +2% | +$8.46K |
|
73
IBM
IBM
$223B
| $432K | 0.23% |
3,225
| – | – |
|
74
Citigroup
C
$172B
| $427K | 0.23% |
9,269
-135
| -1% | -$6.22K |
|
75
Microchip Technology
MCHP
$33.8B
| $426K | 0.23% |
4,760
-55
| -1% | -$4.93K |
|