MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-15%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
237
New
17
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Mid-America Apartment Communities
MAA
|
$207K |
| 4 |
Freeport-McMoran
FCX
|
$166K |
| 5 |
iShares Gold Trust
IAU
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$327K |
| 2 |
CERN
Cerner Corp
CERN
|
$267K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$194K |
| 4 |
AT&T
T
|
$152K |
| 5 |
Abbott
ABT
|
$125K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $372K | 0.22% |
1,870
-135
| -7% | -$26.9K |
|
77
Genuine Parts
GPC
$19.4B
| $367K | 0.22% |
2,759
+36
| +1% | +$4.79K |
|
78
Bank of America
BAC
$376B
| $359K | 0.22% |
11,548
+275
| +2% | +$8.55K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.21% |
937
-58
| -6% | -$21.9K |
|
80
Deere & Co
DE
$129B
| $348K | 0.21% |
1,162
-25
| -2% | -$7.49K |
|
81
Applied Materials
AMAT
$128B
| $346K | 0.21% |
3,802
+185
| +5% | +$16.8K |
|
82
Allstate
ALL
$53.6B
| $342K | 0.21% |
2,700
-50
| -2% | -$6.33K |
|
83
3M
MMM
$82.8B
| $341K | 0.2% |
2,638
+30
| +1% | +$3.88K |
|
84
PayPal
PYPL
$67.1B
| $341K | 0.2% |
4,885
+50
| +1% | +$3.49K |
|
85
Dow Inc
DOW
$17.5B
| $338K | 0.2% |
6,556
+1,000
| +18% | +$51.6K |
|
86
American Express
AXP
$231B
| $326K | 0.2% |
2,350
| – | – |
|
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $320K | 0.19% |
18,544
+1,189
| +7% | +$20.5K |
|
88
J.M. Smucker
SJM
$11.8B
| $294K | 0.18% |
2,300
-50
| -2% | -$6.39K |
|
89
Microchip Technology
MCHP
$35.1B
| $289K | 0.17% |
4,980
+50
| +1% | +$2.9K |
|
90
Linde
LIN
$224B
| $288K | 0.17% |
1,000
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $287K | 0.17% |
3,224
| – | – |
|
92
Paychex
PAYX
$50.2B
| $287K | 0.17% |
2,523
+110
| +5% | +$12.5K |
|
93
Intel
INTC
$107B
| $286K | 0.17% |
7,650
| – | – |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $286K | 0.17% |
3,891
+800
| +26% | +$58.8K |
|
95
W.W. Grainger
GWW
$48.5B
| $281K | 0.17% |
619
| – | – |
|
96
US Bancorp
USB
$76B
| $281K | 0.17% |
6,106
| – | – |
|
97
Healthpeak Properties
DOC
$12.5B
| $268K | 0.16% |
10,350
+1,620
| +19% | +$41.9K |
|
98
Nike
NKE
$114B
| $266K | 0.16% |
2,605
| – | – |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $253K | 0.15% |
5,298
+368
| +7% | +$17.6K |
|
100
Eaton
ETN
$136B
| $252K | 0.15% |
2,000
| – | – |
|