MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-2.87%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 4 |
NVIDIA
NVDA
|
$455K |
| 5 |
PNC Financial Services
PNC
|
$407K |
Top Sells
| 1 |
Honeywell
HON
|
$558K |
| 2 |
Freeport-McMoran
FCX
|
$295K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 4 |
Eaton
ETN
|
$177K |
| 5 |
Dow Inc
DOW
|
$120K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 15.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $982K | 0.45% |
4,212
| – | – |
|
52
Merck
MRK
$211B
| $973K | 0.44% |
10,837
| – | – |
|
53
Accenture
ACN
$158B
| $960K | 0.44% |
3,076
-65
| -2% | -$20.3K |
|
54
Caterpillar
CAT
$194B
| $944K | 0.43% |
2,861
| – | – |
|
55
Air Products & Chemicals
APD
$64.8B
| $921K | 0.42% |
3,122
| – | – |
|
56
Morgan Stanley
MS
$235B
| $909K | 0.41% |
7,788
| – | – |
|
57
Emerson Electric
EMR
$72.8B
| $906K | 0.41% |
8,267
| – | – |
|
|
58
PNC Financial Services
PNC
$80.3B
| $900K | 0.41% |
5,120
+2,315
| +83% | +$407K |
|
59
Stryker
SYK
$147B
| $895K | 0.41% |
2,405
| – | – |
|
60
IBM
IBM
$226B
| $871K | 0.4% |
3,501
+276
| +9% | +$68.6K |
|
61
Zoetis
ZTS
$67.4B
| $857K | 0.39% |
5,202
-30
| -0.6% | -$4.94K |
|
62
Southern Company
SO
$100B
| $810K | 0.37% |
8,813
-35
| -0.4% | -$3.22K |
|
63
Bank of America
BAC
$370B
| $783K | 0.36% |
18,770
-50
| -0.3% | -$2.09K |
|
64
EOG Resources
EOG
$66.3B
| $781K | 0.35% |
6,094
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.35% |
1,450
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $747K | 0.34% |
1,673
+361
| +28% | +$161K |
|
67
Prologis
PLD
$104B
| $745K | 0.34% |
6,668
+1,000
| +18% | +$112K |
|
68
Waste Management
WM
$89.9B
| $742K | 0.34% |
3,205
+177
| +6% | +$41K |
|
69
Walmart
WMT
$788B
| $740K | 0.34% |
8,426
-40
| -0.5% | -$3.51K |
|
70
Public Storage
PSA
$51.1B
| $735K | 0.33% |
2,456
-25
| -1% | -$7.48K |
|
71
Cummins
CMI
$53.9B
| $696K | 0.32% |
2,220
-8
| -0.4% | -$2.51K |
|
72
Applied Materials
AMAT
$123B
| $659K | 0.3% |
4,540
| – | – |
|
73
Jacobs Solutions
J
$17.2B
| $651K | 0.3% |
5,387
| – | – |
|
|
74
Honeywell
HON
$136B
| $586K | 0.27% |
2,769
-2,633
| -49% | -$558K |
|
75
Abbott
ABT
$227B
| $560K | 0.25% |
4,225
| – | – |
|