MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
1-Year Return
11.15%
This Quarter Return
-0.4%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$5.82M
(-2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
18
Reduced
87
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$562K |
| 3 |
PNC Financial Services
PNC
|
$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$149K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.85M |
| 2 |
Honeywell
HON
|
$919K |
| 3 |
Eli Lilly
LLY
|
$777K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 17.01% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.4B
| $1.02M | 0.46% |
8,267
-50
| -0.6% | -$6.2K |
|
52
Deere & Co
DE
$126B
| $1.01M | 0.45% |
2,383
+1
| +0% | +$424 |
|
53
Morgan Stanley
MS
$240B
| $979K | 0.44% |
7,788
-35
| -0.4% | -$4.4K |
|
54
Air Products & Chemicals
APD
$64.5B
| $906K | 0.41% |
3,122
| – | – |
|
55
Intercontinental Exchange
ICE
$99.2B
| $892K | 0.4% |
5,985
-20
| -0.3% | -$2.98K |
|
56
Stryker
SYK
$151B
| $866K | 0.39% |
2,405
-1,007
| -30% | -$363K |
|
57
Uber
UBER
$193B
| $856K | 0.38% |
14,184
-40
| -0.3% | -$2.41K |
|
58
Zoetis
ZTS
$67.6B
| $852K | 0.38% |
5,232
-15
| -0.3% | -$2.44K |
|
59
Bank of America
BAC
$376B
| $827K | 0.37% |
18,820
-70
| -0.4% | -$3.08K |
|
60
Cummins
CMI
$54.9B
| $777K | 0.35% |
2,228
-10
| -0.4% | -$3.49K |
|
61
Walmart
WMT
$804B
| $765K | 0.34% |
8,466
-45
| -0.5% | -$4.07K |
|
62
EOG Resources
EOG
$66.4B
| $747K | 0.34% |
6,094
-28
| -0.5% | -$3.43K |
|
63
Public Storage
PSA
$51B
| $743K | 0.33% |
2,481
-30
| -1% | -$8.98K |
|
64
Applied Materials
AMAT
$126B
| $738K | 0.33% |
4,540
-15
| -0.3% | -$2.44K |
|
65
Southern Company
SO
$101B
| $728K | 0.33% |
8,848
-50
| -0.6% | -$4.12K |
|
66
Jacobs Solutions
J
$17.1B
| $720K | 0.32% |
5,441
-25
| -0.5% | -$3.31K |
|
|
67
RTX Corp
RTX
$212B
| $719K | 0.32% |
6,210
+4,860
| +360% | +$562K |
|
68
IBM
IBM
$232B
| $709K | 0.32% |
3,225
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.3% |
1,450
-45
| -3% | -$20.4K |
|
70
Lockheed Martin
LMT
$106B
| $638K | 0.29% |
1,312
-15
| -1% | -$7.29K |
|
71
Eaton
ETN
$135B
| $631K | 0.28% |
1,900
-100
| -5% | -$33.2K |
|
72
Waste Management
WM
$90.5B
| $611K | 0.27% |
3,028
+32
| +1% | +$6.46K |
|
73
Prologis
PLD
$104B
| $599K | 0.27% |
5,668
+2
| +0% | +$211 |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.27% |
6,724
| – | – |
|
75
Pfizer
PFE
$139B
| $544K | 0.24% |
20,504
-125
| -0.6% | -$3.32K |
|