MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.35%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
224
New
11
Increased
77
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$689K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$951K |
| 5 |
Mid-America Apartment Communities
MAA
|
$223K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $604K | 0.31% |
1,327
+10
| +0.8% | +$4.55K |
|
77
Medtronic
MDT
$120B
| $541K | 0.28% |
6,202
| – | – |
|
78
Walmart
WMT
$781B
| $479K | 0.25% |
7,961
+5,651
| +245% | +$340K |
|
79
Microchip Technology
MCHP
$34.3B
| $466K | 0.24% |
5,199
-151
| -3% | -$13.5K |
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $464K | 0.24% |
25,588
+1,248
| +5% | +$22.7K |
|
81
Linde
LIN
$222B
| $464K | 0.24% |
1,000
| – | – |
|
82
American Express
AXP
$230B
| $444K | 0.23% |
1,950
| – | – |
|
83
Freeport-McMoran
FCX
$64.5B
| $443K | 0.23% |
9,429
+689
| +8% | +$32.4K |
|
84
Allstate
ALL
$53.6B
| $424K | 0.22% |
2,450
| – | – |
|
85
Becton Dickinson
BDX
$53.9B
| $421K | 0.22% |
1,700
| – | – |
|
86
United Parcel Service
UPS
$72.2B
| $416K | 0.22% |
2,802
| – | – |
|
87
Dow Inc
DOW
$17.3B
| $408K | 0.21% |
7,046
| – | – |
|
88
Genuine Parts
GPC
$18.9B
| $408K | 0.21% |
2,634
| – | – |
|
89
Prologis
PLD
$103B
| $406K | 0.21% |
+3,119
| New | +$406K |
|
90
Paychex
PAYX
$49B
| $403K | 0.21% |
3,280
| – | – |
|
91
Intel
INTC
$106B
| $383K | 0.2% |
8,682
| – | – |
|
92
PayPal
PYPL
$66.2B
| $336K | 0.17% |
5,015
+430
| +9% | +$28.8K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $308K | 0.16% |
2,994
| – | – |
|
94
Sherwin-Williams
SHW
$90B
| $302K | 0.16% |
870
| – | – |
|
95
3M
MMM
$82.2B
| $295K | 0.15% |
2,780
+50
| +2% | +$5.3K |
|
96
PPG Industries
PPG
$24.7B
| $290K | 0.15% |
2,000
| – | – |
|
97
US Bancorp
USB
$75.5B
| $285K | 0.15% |
6,386
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $282K | 0.15% |
539
| – | – |
|
99
General Motors
GM
$55.7B
| $278K | 0.14% |
6,133
+206
| +3% | +$9.34K |
|
100
Illinois Tool Works
ITW
$76.4B
| $268K | 0.14% |
1,000
| – | – |
|