MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+12.26%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Technology | 14% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436K | 0.21% |
+5,094
| New | +$436K |
|
77
Nike
NKE
$110B
| $434K | 0.21% |
+2,605
| New | +$434K |
|
78
IBM
IBM
$227B
| $431K | 0.2% |
+3,225
| New | +$431K |
|
79
Microchip Technology
MCHP
$34.2B
| $429K | 0.2% |
+4,930
| New | +$429K |
|
80
iShares GNMA Bond ETF
GNMA
$369M
| $423K | 0.2% |
+8,506
| New | +$423K |
|
81
Intel
INTC
$105B
| $418K | 0.2% |
+8,125
| New | +$418K |
|
82
Dominion Energy
D
$50.3B
| $414K | 0.2% |
+5,265
| New | +$414K |
|
83
Deere & Co
DE
$127B
| $407K | 0.19% |
+1,187
| New | +$407K |
|
84
Allstate
ALL
$53.9B
| $400K | 0.19% |
+3,400
| New | +$400K |
|
85
American Express
AXP
$225B
| $390K | 0.18% |
+2,385
| New | +$390K |
|
86
Genuine Parts
GPC
$19B
| $379K | 0.18% |
+2,700
| New | +$379K |
|
87
EOG Resources
EOG
$65.8B
| $364K | 0.17% |
+4,094
| New | +$364K |
|
88
Eli Lilly
LLY
$661B
| $359K | 0.17% |
+1,300
| New | +$359K |
|
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $352K | 0.17% |
+17,355
| New | +$352K |
|
90
Eaton
ETN
$134B
| $346K | 0.16% |
+2,000
| New | +$346K |
|
91
Linde
LIN
$221B
| $346K | 0.16% |
+1,000
| New | +$346K |
|
92
PPG Industries
PPG
$24.6B
| $345K | 0.16% |
+2,000
| New | +$345K |
|
93
US Bancorp
USB
$75.5B
| $341K | 0.16% |
+6,071
| New | +$341K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $337K | 0.16% |
+3,224
| New | +$337K |
|
95
Paychex
PAYX
$48.8B
| $333K | 0.16% |
+2,438
| New | +$333K |
|
96
J.M. Smucker
SJM
$12B
| $319K | 0.15% |
+2,350
| New | +$319K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $316K | 0.15% |
+5,065
| New | +$316K |
|
98
W.W. Grainger
GWW
$48.7B
| $316K | 0.15% |
+609
| New | +$316K |
|
99
Dow Inc
DOW
$17B
| $312K | 0.15% |
+5,509
| New | +$312K |
|
100
Sherwin-Williams
SHW
$90.5B
| $306K | 0.14% |
+870
| New | +$306K |
|