MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-0.5%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.2%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
219
New
1
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$378K |
| 2 |
Public Storage
PSA
|
$334K |
| 3 |
Deere & Co
DE
|
$308K |
| 4 |
NextEra Energy, Inc.
NEE
|
$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Masco
MAS
|
$425K |
| 2 |
Hasbro
HAS
|
$268K |
| 3 |
Gorman-Rupp
GRC
|
$141K |
| 4 |
Apple
AAPL
|
$99.3K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$87K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $779K | 0.43% |
8,067
| – | – |
|
52
Verizon
VZ
$186B
| $753K | 0.41% |
23,219
-2,100
| -8% | -$68.1K |
|
53
Jacobs Solutions
J
$17.5B
| $722K | 0.4% |
5,287
-25
| -0.5% | -$3.41K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $709K | 0.39% |
24,168
+1,890
| +8% | +$55.4K |
|
55
Intercontinental Exchange
ICE
$101B
| $674K | 0.37% |
6,130
-65
| -1% | -$7.15K |
|
56
EOG Resources
EOG
$68.2B
| $658K | 0.36% |
5,193
-25
| -0.5% | -$3.17K |
|
|
57
Public Storage
PSA
$51.7B
| $631K | 0.35% |
2,393
+1,267
| +113% | +$334K |
|
58
CVS Health
CVS
$92.8B
| $625K | 0.34% |
8,946
+30
| +0.3% | +$2.1K |
|
59
Abbott
ABT
$231B
| $599K | 0.33% |
6,183
| – | – |
|
60
Morgan Stanley
MS
$240B
| $588K | 0.32% |
7,201
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.31% |
1,620
-75
| -4% | -$26.3K |
|
62
Southern Company
SO
$102B
| $554K | 0.3% |
8,559
| – | – |
|
63
Applied Materials
AMAT
$128B
| $539K | 0.3% |
3,892
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $505K | 0.28% |
1,234
| – | – |
|
65
Medtronic
MDT
$119B
| $483K | 0.27% |
6,162
| – | – |
|
66
Cummins
CMI
$54.9B
| $467K | 0.26% |
2,045
+125
| +7% | +$28.6K |
|
67
Bank of America
BAC
$376B
| $466K | 0.26% |
17,024
+1,774
| +12% | +$48.6K |
|
68
Becton Dickinson
BDX
$55.3B
| $465K | 0.26% |
1,800
| – | – |
|
69
Stryker
SYK
$150B
| $465K | 0.26% |
1,700
| – | – |
|
70
Waste Management
WM
$91.2B
| $453K | 0.25% |
2,971
-35
| -1% | -$5.34K |
|
71
IBM
IBM
$227B
| $452K | 0.25% |
3,225
| – | – |
|
72
Eaton
ETN
$136B
| $427K | 0.23% |
2,000
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $422K | 0.23% |
2,707
| – | – |
|
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $392K | 0.22% |
23,240
+300
| +1% | +$5.06K |
|
75
Citigroup
C
$178B
| $381K | 0.21% |
9,269
| – | – |
|