MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
1-Year Return
11.15%
This Quarter Return
-0.4%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$5.82M
(-2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
18
Reduced
87
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$562K |
| 3 |
PNC Financial Services
PNC
|
$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$149K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.85M |
| 2 |
Honeywell
HON
|
$919K |
| 3 |
Eli Lilly
LLY
|
$777K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 17.01% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$81.5B
| $541K | 0.24% |
+2,805
| New | +$541K |
|
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $525K | 0.24% |
28,193
+685
| +2% | +$12.7K |
|
78
American Express
AXP
$230B
| $522K | 0.23% |
1,760
| – | – |
|
79
Abbott
ABT
$232B
| $478K | 0.21% |
4,225
-308
| -7% | -$34.8K |
|
80
Broadcom
AVGO
$1.44T
| $466K | 0.21% |
2,008
-20
| -1% | -$4.64K |
|
81
Paychex
PAYX
$49.2B
| $444K | 0.2% |
3,170
-60
| -2% | -$8.41K |
|
82
Linde
LIN
$221B
| $419K | 0.19% |
1,000
| – | – |
|
83
Medtronic
MDT
$120B
| $403K | 0.18% |
5,046
-80
| -2% | -$6.39K |
|
84
Freeport-McMoran
FCX
$66.1B
| $378K | 0.17% |
9,930
-80
| -0.8% | -$3.05K |
|
85
United Parcel Service
UPS
$71.4B
| $347K | 0.16% |
2,752
-50
| -2% | -$6.31K |
|
86
Allstate
ALL
$54.8B
| $333K | 0.15% |
1,725
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $305K | 0.14% |
521
| – | – |
|
88
Enbridge
ENB
$105B
| $303K | 0.14% |
7,147
-40
| -0.6% | -$1.7K |
|
89
Sherwin-Williams
SHW
$91.4B
| $296K | 0.13% |
870
| – | – |
|
90
Becton Dickinson
BDX
$54.5B
| $295K | 0.13% |
1,300
| – | – |
|
91
Automatic Data Processing
ADP
$122B
| $293K | 0.13% |
1,000
| – | – |
|
92
Genuine Parts
GPC
$19.6B
| $283K | 0.13% |
2,428
-98
| -4% | -$11.4K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $280K | 0.13% |
2,576
| – | – |
|
94
Microchip Technology
MCHP
$34.6B
| $278K | 0.12% |
4,847
-120
| -2% | -$6.88K |
|
95
Verizon
VZ
$186B
| $267K | 0.12% |
6,684
-391
| -6% | -$15.6K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $259K | 0.12% |
893
| – | – |
|
97
Ingredion
INGR
$8.19B
| $258K | 0.12% |
1,875
-20
| -1% | -$2.75K |
|
98
Bristol-Myers Squibb
BMY
$95.2B
| $255K | 0.11% |
4,500
| – | – |
|
99
Illinois Tool Works
ITW
$77.2B
| $254K | 0.11% |
1,000
| – | – |
|
100
iShares Gold Trust
IAU
$51.9B
| $252K | 0.11% |
5,096
| – | – |
|