MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.75%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 2 |
Meta Platforms (Facebook)
META
|
$476K |
| 3 |
Walmart
WMT
|
$364K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Citigroup
C
|
$370K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $809K | 0.46% |
8,317
+250
| +3% | +$24.3K |
|
52
Oracle
ORCL
$633B
| $776K | 0.44% |
7,358
-1
| -0% | -$105 |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $771K | 0.43% |
25,893
+1,725
| +7% | +$51.4K |
|
54
CVS Health
CVS
$94B
| $733K | 0.41% |
9,285
+339
| +4% | +$26.8K |
|
55
Intercontinental Exchange
ICE
$100B
| $713K | 0.4% |
5,550
-580
| -9% | -$74.5K |
|
56
Public Storage
PSA
$50.6B
| $702K | 0.4% |
2,301
-92
| -4% | -$28.1K |
|
57
EOG Resources
EOG
$68.8B
| $689K | 0.39% |
5,693
+500
| +10% | +$60.5K |
|
58
Morgan Stanley
MS
$238B
| $671K | 0.38% |
7,201
| – | – |
|
59
Pfizer
PFE
$142B
| $653K | 0.37% |
22,698
-1,501
| -6% | -$43.2K |
|
60
Applied Materials
AMAT
$126B
| $641K | 0.36% |
3,957
+65
| +2% | +$10.5K |
|
61
Jacobs Solutions
J
$17.4B
| $641K | 0.36% |
4,937
-350
| -7% | -$45.4K |
|
62
Abbott
ABT
$229B
| $623K | 0.35% |
5,658
-525
| -8% | -$57.8K |
|
63
Lockheed Martin
LMT
$106B
| $597K | 0.34% |
1,317
+83
| +7% | +$37.6K |
|
64
Southern Company
SO
$101B
| $597K | 0.34% |
8,509
-50
| -0.6% | -$3.51K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.32% |
1,595
-25
| -2% | -$8.92K |
|
66
Bank of America
BAC
$373B
| $553K | 0.31% |
16,424
-600
| -4% | -$20.2K |
|
67
Waste Management
WM
$90.9B
| $545K | 0.31% |
3,041
+70
| +2% | +$12.5K |
|
68
IBM
IBM
$225B
| $527K | 0.3% |
3,225
| – | – |
|
69
Medtronic
MDT
$120B
| $511K | 0.29% |
6,202
+40
| +0.6% | +$3.3K |
|
70
Stryker
SYK
$149B
| $509K | 0.29% |
1,700
| – | – |
|
71
Cummins
CMI
$54.5B
| $492K | 0.28% |
2,055
+10
| +0.5% | +$2.4K |
|
72
Microchip Technology
MCHP
$34.3B
| $482K | 0.27% |
5,350
+590
| +12% | +$53.2K |
|
73
Eaton
ETN
$134B
| $482K | 0.27% |
2,000
| – | – |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.27% |
+1,344
| New | +$476K |
|
75
United Parcel Service
UPS
$72.2B
| $441K | 0.25% |
2,802
+95
| +4% | +$14.9K |
|