MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+1.25%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
232
New
12
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$865K |
| 3 |
NVIDIA
NVDA
|
$857K |
| 4 |
Palo Alto Networks
PANW
|
$731K |
| 5 |
Uber
UBER
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
Texas Instruments
TXN
|
$867K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$718K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$623K |
| 5 |
CVS Health
CVS
|
$279K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $558K | 0.29% |
3,225
| – | – |
|
77
Walmart
WMT
$793B
| $552K | 0.28% |
8,151
+190
| +2% | +$12.9K |
|
78
Pfizer
PFE
$141B
| $536K | 0.28% |
19,153
-3,145
| -14% | -$88K |
|
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $501K | 0.26% |
27,508
+1,920
| +8% | +$35K |
|
80
Medtronic
MDT
$118B
| $476K | 0.24% |
6,046
-156
| -3% | -$12.3K |
|
81
Microchip Technology
MCHP
$34.2B
| $468K | 0.24% |
5,112
-87
| -2% | -$7.96K |
|
82
Freeport-McMoran
FCX
$66.3B
| $463K | 0.24% |
9,520
+91
| +1% | +$4.42K |
|
83
American Express
AXP
$225B
| $452K | 0.23% |
1,950
| – | – |
|
84
Linde
LIN
$221B
| $439K | 0.23% |
1,000
| – | – |
|
85
Becton Dickinson
BDX
$54.3B
| $397K | 0.2% |
1,700
| – | – |
|
86
Paychex
PAYX
$48.8B
| $389K | 0.2% |
3,280
| – | – |
|
87
United Parcel Service
UPS
$72.3B
| $383K | 0.2% |
2,802
| – | – |
|
88
Dow Inc
DOW
$17B
| $375K | 0.19% |
7,071
+25
| +0.4% | +$1.33K |
|
89
SPDR Gold Trust
GLD
$111B
| $361K | 0.19% |
+1,678
| New | +$361K |
|
90
Allstate
ALL
$53.9B
| $359K | 0.18% |
2,250
-200
| -8% | -$31.9K |
|
91
Genuine Parts
GPC
$19B
| $347K | 0.18% |
2,511
-123
| -5% | -$17K |
|
92
PayPal
PYPL
$66.5B
| $296K | 0.15% |
5,100
+85
| +2% | +$4.93K |
|
93
Broadcom
AVGO
$1.42T
| $292K | 0.15% |
182
+82
| +82% | +$132K |
|
94
General Motors
GM
$55B
| $292K | 0.15% |
6,278
+145
| +2% | +$6.74K |
|
|
95
CVS Health
CVS
$93B
| $291K | 0.15% |
4,919
-4,730
| -49% | -$279K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $284K | 0.15% |
521
-18
| -3% | -$9.8K |
|
97
Sherwin-Williams
SHW
$90.5B
| $260K | 0.13% |
870
| – | – |
|
98
US Bancorp
USB
$75.5B
| $254K | 0.13% |
6,386
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $252K | 0.13% |
2,000
| – | – |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $251K | 0.13% |
2,576
-418
| -14% | -$40.7K |
|