MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+1.25%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
232
New
12
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$865K |
| 3 |
NVIDIA
NVDA
|
$857K |
| 4 |
Palo Alto Networks
PANW
|
$731K |
| 5 |
Uber
UBER
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
Texas Instruments
TXN
|
$867K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$718K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$623K |
| 5 |
CVS Health
CVS
|
$279K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $924K | 0.47% |
3,046
+77
| +3% | +$23.4K |
|
52
Emerson Electric
EMR
$72.9B
| $916K | 0.47% |
8,317
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $894K | 0.46% |
5,157
+7
| +0.1% | +$1.21K |
|
54
Deere & Co
DE
$127B
| $873K | 0.45% |
2,337
+31
| +1% | +$11.6K |
|
55
Starbucks
SBUX
$99.2B
| $820K | 0.42% |
10,539
+5
| +0% | +$389 |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $814K | 0.42% |
1,614
+40
| +3% | +$20.2K |
|
57
Air Products & Chemicals
APD
$64.8B
| $806K | 0.41% |
3,122
-15
| -0.5% | -$3.87K |
|
58
Intercontinental Exchange
ICE
$100B
| $799K | 0.41% |
5,835
+120
| +2% | +$16.4K |
|
59
EOG Resources
EOG
$65.8B
| $745K | 0.38% |
5,922
+73
| +1% | +$9.19K |
|
60
Morgan Stanley
MS
$237B
| $738K | 0.38% |
7,598
+172
| +2% | +$16.7K |
|
61
Jacobs Solutions
J
$17.1B
| $735K | 0.38% |
5,262
+144
| +3% | +$20.1K |
|
|
62
Palo Alto Networks
PANW
$128B
| $731K | 0.38% |
+2,156
| New | +$731K |
|
63
Bank of America
BAC
$371B
| $713K | 0.37% |
17,940
+660
| +4% | +$26.2K |
|
|
64
Uber
UBER
$194B
| $708K | 0.36% |
+9,747
| New | +$708K |
|
65
Public Storage
PSA
$51.2B
| $708K | 0.36% |
2,461
+73
| +3% | +$21K |
|
66
Southern Company
SO
$101B
| $661K | 0.34% |
8,519
+10
| +0.1% | +$776 |
|
67
Waste Management
WM
$90.4B
| $643K | 0.33% |
3,016
-25
| -0.8% | -$5.33K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $632K | 0.32% |
7,547
-2,595
| -26% | -$217K |
|
69
Eaton
ETN
$134B
| $627K | 0.32% |
2,000
| – | – |
|
|
70
Texas Instruments
TXN
$178B
| $622K | 0.32% |
3,199
-4,459
| -58% | -$867K |
|
71
Lockheed Martin
LMT
$105B
| $620K | 0.32% |
1,327
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.31% |
1,495
| – | – |
|
73
Cummins
CMI
$54B
| $605K | 0.31% |
2,183
+67
| +3% | +$18.6K |
|
74
Prologis
PLD
$103B
| $590K | 0.3% |
5,251
+2,132
| +68% | +$239K |
|
75
Abbott
ABT
$230B
| $588K | 0.3% |
5,658
| – | – |
|