MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-7.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
54
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$936K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 3 |
Biogen
BIIB
|
$130K |
| 4 |
Microsoft
MSFT
|
$122K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $375K | 0.24% |
1,850
-20
| -1% | -$4.05K |
|
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $368K | 0.24% |
21,903
+3,359
| +18% | +$56.4K |
|
78
iShares GNMA Bond ETF
GNMA
$369M
| $366K | 0.24% |
8,506
| – | – |
|
79
Dominion Energy
D
$50.5B
| $359K | 0.23% |
5,195
-70
| -1% | -$4.84K |
|
80
Bank of America
BAC
$373B
| $354K | 0.23% |
11,720
+172
| +1% | +$5.2K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.23% |
4,900
-165
| -3% | -$11.7K |
|
82
Allstate
ALL
$53.6B
| $336K | 0.22% |
2,700
| – | – |
|
83
Paychex
PAYX
$49B
| $316K | 0.21% |
2,813
+290
| +11% | +$32.6K |
|
84
J.M. Smucker
SJM
$11.7B
| $316K | 0.21% |
2,300
| – | – |
|
85
Applied Materials
AMAT
$126B
| $313K | 0.2% |
3,823
+21
| +0.6% | +$1.72K |
|
86
3M
MMM
$82.2B
| $309K | 0.2% |
2,793
+155
| +6% | +$17.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $308K | 0.2% |
862
-75
| -8% | -$26.8K |
|
88
W.W. Grainger
GWW
$48.6B
| $305K | 0.2% |
624
+5
| +0.8% | +$2.44K |
|
89
Microchip Technology
MCHP
$34.3B
| $305K | 0.2% |
4,995
+15
| +0.3% | +$916 |
|
90
Dow Inc
DOW
$17.3B
| $299K | 0.2% |
6,806
+250
| +4% | +$11K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $279K | 0.18% |
6,178
+880
| +17% | +$39.7K |
|
92
American Express
AXP
$230B
| $277K | 0.18% |
2,050
-300
| -13% | -$40.5K |
|
93
Linde
LIN
$222B
| $270K | 0.18% |
1,000
| – | – |
|
94
Eaton
ETN
$134B
| $267K | 0.17% |
2,000
| – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.49B
| $267K | 0.17% |
3,931
+40
| +1% | +$2.72K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $266K | 0.17% |
3,224
| – | – |
|
97
US Bancorp
USB
$75.5B
| $263K | 0.17% |
6,511
+405
| +7% | +$16.4K |
|
98
Healthpeak Properties
DOC
$12.5B
| $248K | 0.16% |
10,809
+459
| +4% | +$10.5K |
|
99
Automatic Data Processing
ADP
$121B
| $226K | 0.15% |
1,000
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $221K | 0.14% |
2,000
| – | – |
|