MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+6.65%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
249
New
28
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
Eli Lilly
LLY
|
$751K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$692K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$799K |
| 3 |
Verizon
VZ
|
$770K |
| 4 |
Texas Instruments
TXN
|
$544K |
| 5 |
PayPal
PYPL
|
$348K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $517K | 0.23% |
27,508
| – | – |
|
77
Abbott
ABT
$231B
| $517K | 0.23% |
4,533
-1,125
| -20% | -$128K |
|
78
Freeport-McMoran
FCX
$63.7B
| $500K | 0.22% |
10,010
+490
| +5% | +$24.5K |
|
79
American Express
AXP
$231B
| $477K | 0.21% |
1,760
-190
| -10% | -$51.5K |
|
80
Linde
LIN
$224B
| $477K | 0.21% |
1,000
| – | – |
|
81
Medtronic
MDT
$119B
| $461K | 0.2% |
5,126
-920
| -15% | -$82.8K |
|
82
Paychex
PAYX
$50.2B
| $433K | 0.19% |
3,230
-50
| -2% | -$6.71K |
|
83
Microchip Technology
MCHP
$35.1B
| $399K | 0.17% |
4,967
-145
| -3% | -$11.6K |
|
84
Dow Inc
DOW
$17.5B
| $397K | 0.17% |
7,271
+200
| +3% | +$10.9K |
|
85
United Parcel Service
UPS
$74.1B
| $382K | 0.17% |
2,802
| – | – |
|
86
Genuine Parts
GPC
$19.4B
| $353K | 0.15% |
2,526
+15
| +0.6% | +$2.1K |
|
87
Broadcom
AVGO
$1.4T
| $350K | 0.15% |
2,028
+1,846
| +1,014% | +$318K |
|
88
Sherwin-Williams
SHW
$91.2B
| $332K | 0.15% |
870
| – | – |
|
89
Allstate
ALL
$53.6B
| $327K | 0.14% |
1,725
-525
| -23% | -$99.6K |
|
|
90
Verizon
VZ
$186B
| $318K | 0.14% |
7,075
-17,135
| -71% | -$770K |
|
91
Becton Dickinson
BDX
$55.3B
| $313K | 0.14% |
1,300
-400
| -24% | -$96.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.13% |
521
| – | – |
|
93
US Bancorp
USB
$76B
| $292K | 0.13% |
6,386
| – | – |
|
94
Enbridge
ENB
$105B
| $292K | 0.13% |
7,187
+1,299
| +22% | +$52.8K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $277K | 0.12% |
2,576
| – | – |
|
96
Automatic Data Processing
ADP
$123B
| $277K | 0.12% |
1,000
| – | – |
|
97
PPG Industries
PPG
$25.1B
| $265K | 0.12% |
2,000
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $262K | 0.11% |
1,000
| – | – |
|
99
Ingredion
INGR
$8.31B
| $260K | 0.11% |
1,895
| – | – |
|
100
J.M. Smucker
SJM
$11.8B
| $254K | 0.11% |
2,100
| – | – |
|