MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.37%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$865K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Public Storage
PSA
|
$329K |
| 5 |
Visa
V
|
$261K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$924K |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
W.W. Grainger
GWW
|
$354K |
| 4 |
Masco
MAS
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$307K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $402K | 0.22% |
2,000
| – | – |
|
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $389K | 0.21% |
22,940
| – | – |
|
78
Linde
LIN
$224B
| $381K | 0.21% |
1,000
| – | – |
|
79
Paychex
PAYX
$50.2B
| $360K | 0.2% |
3,215
+577
| +22% | +$64.5K |
|
80
American Express
AXP
$231B
| $340K | 0.18% |
1,950
-100
| -5% | -$17.4K |
|
81
Dow Inc
DOW
$17.5B
| $337K | 0.18% |
6,321
-150
| -2% | -$7.99K |
|
|
82
Public Storage
PSA
$51.7B
| $329K | 0.18% |
+1,126
| New | +$329K |
|
83
Freeport-McMoran
FCX
$63.7B
| $327K | 0.18% |
8,180
+197
| +2% | +$7.88K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $315K | 0.17% |
6,855
+130
| +2% | +$5.98K |
|
85
J.M. Smucker
SJM
$11.8B
| $310K | 0.17% |
2,100
-200
| -9% | -$29.5K |
|
86
Altria Group
MO
$113B
| $308K | 0.17% |
6,793
+2,128
| +46% | +$96.4K |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $307K | 0.17% |
2,023
+61
| +3% | +$9.26K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $307K | 0.17% |
3,224
| – | – |
|
89
PPG Industries
PPG
$25.1B
| $297K | 0.16% |
2,000
| – | – |
|
90
Intel
INTC
$107B
| $290K | 0.16% |
8,682
+1,032
| +13% | +$34.5K |
|
91
PayPal
PYPL
$67.1B
| $290K | 0.16% |
4,340
-600
| -12% | -$40K |
|
92
Hasbro
HAS
$11.4B
| $289K | 0.16% |
4,469
-3,700
| -45% | -$240K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.16% |
4,500
-1,273
| -22% | -$81.4K |
|
94
3M
MMM
$82.8B
| $276K | 0.15% |
2,761
+18
| +0.7% | +$1.8K |
|
95
Allstate
ALL
$53.6B
| $267K | 0.15% |
2,450
-250
| -9% | -$27.3K |
|
96
Nike
NKE
$114B
| $265K | 0.14% |
2,405
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.14% |
566
-20
| -3% | -$8.87K |
|
98
Illinois Tool Works
ITW
$77.1B
| $250K | 0.14% |
1,000
| – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $236K | 0.13% |
2,849
-1,082
| -28% | -$89.7K |
|
100
Sherwin-Williams
SHW
$91.2B
| $231K | 0.13% |
870
| – | – |
|