MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.35%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
224
New
11
Increased
77
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$689K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$951K |
| 5 |
Mid-America Apartment Communities
MAA
|
$223K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $947K | 0.49% |
2,306
+59
| +3% | +$24.2K |
|
52
Emerson Electric
EMR
$74.3B
| $943K | 0.49% |
8,317
| – | – |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $896K | 0.47% |
30,095
+4,202
| +16% | +$125K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $877K | 0.46% |
10,142
-128
| -1% | -$11.1K |
|
55
Zoetis
ZTS
$69.3B
| $871K | 0.45% |
5,150
+105
| +2% | +$17.8K |
|
56
Applied Materials
AMAT
$128B
| $849K | 0.44% |
4,117
+160
| +4% | +$33K |
|
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $845K | 0.44% |
9,042
-18,570
| -67% | -$1.74M |
|
58
Jacobs Solutions
J
$17.5B
| $787K | 0.41% |
5,118
+181
| +4% | +$27.8K |
|
59
Intercontinental Exchange
ICE
$101B
| $785K | 0.41% |
5,715
+165
| +3% | +$22.7K |
|
60
CVS Health
CVS
$92.8B
| $770K | 0.4% |
9,649
+364
| +4% | +$29K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.4% |
1,574
+230
| +17% | +$112K |
|
62
Air Products & Chemicals
APD
$65.5B
| $760K | 0.4% |
3,137
-35
| -1% | -$8.48K |
|
63
EOG Resources
EOG
$68.2B
| $748K | 0.39% |
5,849
+156
| +3% | +$19.9K |
|
64
Morgan Stanley
MS
$240B
| $699K | 0.36% |
7,426
+225
| +3% | +$21.2K |
|
65
Public Storage
PSA
$51.7B
| $693K | 0.36% |
2,388
+87
| +4% | +$25.2K |
|
|
66
NVIDIA
NVDA
$4.24T
| $689K | 0.36% |
+762
| New | +$689K |
|
67
Bank of America
BAC
$376B
| $655K | 0.34% |
17,280
+856
| +5% | +$32.5K |
|
68
Waste Management
WM
$91.2B
| $648K | 0.34% |
3,041
| – | – |
|
69
Abbott
ABT
$231B
| $643K | 0.33% |
5,658
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.33% |
1,495
-100
| -6% | -$42.1K |
|
71
Eaton
ETN
$136B
| $625K | 0.33% |
2,000
| – | – |
|
72
Cummins
CMI
$54.9B
| $623K | 0.32% |
2,116
+61
| +3% | +$18K |
|
73
Pfizer
PFE
$141B
| $619K | 0.32% |
22,298
-400
| -2% | -$11.1K |
|
74
IBM
IBM
$227B
| $616K | 0.32% |
3,225
| – | – |
|
75
Southern Company
SO
$102B
| $610K | 0.32% |
8,509
| – | – |
|