MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.75%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 2 |
Meta Platforms (Facebook)
META
|
$476K |
| 3 |
Walmart
WMT
|
$364K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Citigroup
C
|
$370K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $436K | 0.25% |
8,682
| – | – |
|
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $426K | 0.24% |
24,340
+1,100
| +5% | +$19.3K |
|
78
Becton Dickinson
BDX
$53.9B
| $415K | 0.23% |
1,700
-100
| -6% | -$24.4K |
|
79
Linde
LIN
$222B
| $411K | 0.23% |
1,000
| – | – |
|
80
Paychex
PAYX
$49B
| $391K | 0.22% |
3,280
+65
| +2% | +$7.74K |
|
81
Dow Inc
DOW
$17.3B
| $386K | 0.22% |
7,046
+725
| +11% | +$39.8K |
|
82
Freeport-McMoran
FCX
$64.5B
| $372K | 0.21% |
8,740
+685
| +9% | +$29.2K |
|
83
American Express
AXP
$230B
| $365K | 0.21% |
1,950
| – | – |
|
84
Genuine Parts
GPC
$18.9B
| $365K | 0.21% |
2,634
+90
| +4% | +$12.5K |
|
|
85
Walmart
WMT
$781B
| $364K | 0.21% |
+2,310
| New | +$364K |
|
86
Allstate
ALL
$53.6B
| $343K | 0.19% |
2,450
| – | – |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $309K | 0.17% |
2,994
-230
| -7% | -$23.7K |
|
88
PPG Industries
PPG
$24.7B
| $299K | 0.17% |
2,000
| – | – |
|
89
3M
MMM
$82.2B
| $298K | 0.17% |
2,730
-31
| -1% | -$3.39K |
|
90
Mid-America Apartment Communities
MAA
$16.7B
| $294K | 0.17% |
2,190
+17
| +0.8% | +$2.29K |
|
91
PayPal
PYPL
$66.2B
| $282K | 0.16% |
4,585
+275
| +6% | +$16.9K |
|
92
US Bancorp
USB
$75.5B
| $276K | 0.16% |
6,386
+300
| +5% | +$13K |
|
93
Boeing
BA
$179B
| $274K | 0.15% |
1,050
| – | – |
|
94
Sherwin-Williams
SHW
$90B
| $271K | 0.15% |
870
| – | – |
|
95
J.M. Smucker
SJM
$11.7B
| $265K | 0.15% |
2,100
| – | – |
|
96
Illinois Tool Works
ITW
$76.4B
| $262K | 0.15% |
1,000
| – | – |
|
97
Nike
NKE
$110B
| $261K | 0.15% |
2,405
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $256K | 0.14% |
539
-20
| -4% | -$9.51K |
|
99
Union Pacific
UNP
$132B
| $246K | 0.14% |
1,000
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $233K | 0.13% |
1,000
| – | – |
|