MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+6.65%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
249
New
28
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
Eli Lilly
LLY
|
$751K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$692K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$799K |
| 3 |
Verizon
VZ
|
$770K |
| 4 |
Texas Instruments
TXN
|
$544K |
| 5 |
PayPal
PYPL
|
$348K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $1.07M | 0.47% |
14,224
+4,477
| +46% | +$336K |
|
52
Zoetis
ZTS
$69.3B
| $1.03M | 0.45% |
5,247
+90
| +2% | +$17.6K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.02M | 0.45% |
33,698
+680
| +2% | +$20.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.45% |
1,779
+165
| +10% | +$94.5K |
|
55
Deere & Co
DE
$129B
| $994K | 0.44% |
2,382
+45
| +2% | +$18.8K |
|
56
Intercontinental Exchange
ICE
$101B
| $965K | 0.42% |
6,005
+170
| +3% | +$27.3K |
|
57
Air Products & Chemicals
APD
$65.5B
| $930K | 0.41% |
3,122
| – | – |
|
58
Applied Materials
AMAT
$128B
| $920K | 0.4% |
4,555
+310
| +7% | +$62.6K |
|
59
Public Storage
PSA
$51.7B
| $914K | 0.4% |
2,511
+50
| +2% | +$18.2K |
|
60
Emerson Electric
EMR
$74.3B
| $910K | 0.4% |
8,317
| – | – |
|
61
Morgan Stanley
MS
$240B
| $815K | 0.36% |
7,823
+225
| +3% | +$23.5K |
|
62
Southern Company
SO
$102B
| $802K | 0.35% |
8,898
+379
| +4% | +$34.2K |
|
63
Lockheed Martin
LMT
$106B
| $776K | 0.34% |
1,327
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $753K | 0.33% |
6,122
+200
| +3% | +$24.6K |
|
65
Bank of America
BAC
$376B
| $750K | 0.33% |
18,890
+950
| +5% | +$37.7K |
|
66
Cummins
CMI
$54.9B
| $725K | 0.32% |
2,238
+55
| +3% | +$17.8K |
|
67
Prologis
PLD
$106B
| $716K | 0.31% |
5,666
+415
| +8% | +$52.4K |
|
68
IBM
IBM
$227B
| $713K | 0.31% |
3,225
| – | – |
|
69
Jacobs Solutions
J
$17.5B
| $708K | 0.31% |
5,412
+150
| +3% | +$19.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.3% |
1,495
| – | – |
|
71
Walmart
WMT
$774B
| $687K | 0.3% |
8,511
+360
| +4% | +$29.1K |
|
72
Eaton
ETN
$136B
| $663K | 0.29% |
2,000
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $655K | 0.29% |
6,724
-823
| -11% | -$80.2K |
|
74
Waste Management
WM
$91.2B
| $622K | 0.27% |
2,996
-20
| -0.7% | -$4.15K |
|
75
Pfizer
PFE
$141B
| $597K | 0.26% |
20,629
+1,476
| +8% | +$42.7K |
|