MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.91%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.9%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
226
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$300K |
| 2 |
Cummins
CMI
|
$298K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$268K |
| 2 |
Chevron
CVX
|
$179K |
| 3 |
iShares Gold Trust
IAU
|
$136K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
Coca-Cola
KO
|
$95K |
Sector Composition
| 1 | Industrials | 25.76% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $439K | 0.23% |
2,350
-35
| -1% | -$6.54K |
|
77
IBM
IBM
$227B
| $419K | 0.22% |
3,225
| – | – |
|
78
AT&T
T
$209B
| $414K | 0.21% |
17,529
-350
| -2% | -$8.27K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $410K | 0.21% |
4,916
-178
| -3% | -$14.8K |
|
80
iShares GNMA Bond ETF
GNMA
$372M
| $406K | 0.21% |
8,506
| – | – |
|
81
3M
MMM
$82.8B
| $388K | 0.2% |
2,608
| – | – |
|
82
Allstate
ALL
$53.6B
| $381K | 0.2% |
2,750
-650
| -19% | -$90.1K |
|
83
Intel
INTC
$107B
| $379K | 0.19% |
7,650
-475
| -6% | -$23.5K |
|
84
Eli Lilly
LLY
$657B
| $372K | 0.19% |
1,300
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.19% |
5,065
| – | – |
|
86
Microchip Technology
MCHP
$35.1B
| $370K | 0.19% |
4,930
| – | – |
|
87
Dow Inc
DOW
$17.5B
| $354K | 0.18% |
5,556
+47
| +0.9% | +$3K |
|
88
Nike
NKE
$114B
| $351K | 0.18% |
2,605
| – | – |
|
89
Genuine Parts
GPC
$19.4B
| $343K | 0.18% |
2,723
+23
| +0.9% | +$2.9K |
|
|
90
Cummins
CMI
$54.9B
| $333K | 0.17% |
1,622
+1,450
| +843% | +$298K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $330K | 0.17% |
3,224
| – | – |
|
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $330K | 0.17% |
17,355
| – | – |
|
93
Paychex
PAYX
$50.2B
| $329K | 0.17% |
2,413
-25
| -1% | -$3.41K |
|
94
US Bancorp
USB
$76B
| $325K | 0.17% |
6,106
+35
| +0.6% | +$1.86K |
|
95
W.W. Grainger
GWW
$48.5B
| $319K | 0.16% |
619
+10
| +2% | +$5.15K |
|
96
Linde
LIN
$224B
| $319K | 0.16% |
1,000
| – | – |
|
97
J.M. Smucker
SJM
$11.8B
| $318K | 0.16% |
2,350
| – | – |
|
98
Eaton
ETN
$136B
| $304K | 0.16% |
2,000
| – | – |
|
|
99
Healthpeak Properties
DOC
$12.5B
| $300K | 0.15% |
+8,730
| New | +$300K |
|
100
Union Pacific
UNP
$133B
| $273K | 0.14% |
1,000
| – | – |
|