MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-2.87%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 4 |
NVIDIA
NVDA
|
$455K |
| 5 |
PNC Financial Services
PNC
|
$407K |
Top Sells
| 1 |
Honeywell
HON
|
$558K |
| 2 |
Freeport-McMoran
FCX
|
$295K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 4 |
Eaton
ETN
|
$177K |
| 5 |
Dow Inc
DOW
|
$120K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 15.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $556K | 0.25% |
29,718
+1,525
| +5% | +$28.5K |
|
77
Pfizer
PFE
$141B
| $520K | 0.24% |
20,504
| – | – |
|
78
American Express
AXP
$225B
| $505K | 0.23% |
1,876
+116
| +7% | +$31.2K |
|
79
Paychex
PAYX
$48.7B
| $489K | 0.22% |
3,170
| – | – |
|
80
Linde
LIN
$222B
| $466K | 0.21% |
1,000
| – | – |
|
81
Medtronic
MDT
$117B
| $435K | 0.2% |
4,846
-200
| -4% | -$18K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34B
| $429K | 0.19% |
4,743
-1,981
| -29% | -$179K |
|
83
Sherwin-Williams
SHW
$90.4B
| $369K | 0.17% |
1,058
+188
| +22% | +$65.6K |
|
84
Allstate
ALL
$53.4B
| $357K | 0.16% |
1,725
| – | – |
|
|
85
Eaton
ETN
$133B
| $340K | 0.15% |
1,250
-650
| -34% | -$177K |
|
86
Broadcom
AVGO
$1.42T
| $336K | 0.15% |
2,008
| – | – |
|
87
Enbridge
ENB
$105B
| $317K | 0.14% |
7,147
| – | – |
|
88
Verizon
VZ
$183B
| $315K | 0.14% |
6,954
+270
| +4% | +$12.2K |
|
89
Automatic Data Processing
ADP
$121B
| $306K | 0.14% |
1,000
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $303K | 0.14% |
2,752
| – | – |
|
91
iShares Gold Trust
IAU
$52.3B
| $300K | 0.14% |
5,096
| – | – |
|
92
Becton Dickinson
BDX
$53.7B
| $298K | 0.14% |
1,300
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$655B
| $291K | 0.13% |
521
| – | – |
|
94
Altria Group
MO
$111B
| $287K | 0.13% |
4,788
+398
| +9% | +$23.9K |
|
95
Qualcomm
QCOM
$169B
| $287K | 0.13% |
1,870
+506
| +37% | +$77.7K |
|
96
Genuine Parts
GPC
$19B
| $287K | 0.13% |
2,408
-20
| -0.8% | -$2.38K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $274K | 0.12% |
4,500
| – | – |
|
98
Bank of New York Mellon
BK
$73.4B
| $268K | 0.12% |
3,200
+1,200
| +60% | +$101K |
|
99
American Electric Power
AEP
$58.6B
| $268K | 0.12% |
2,450
| – | – |
|
100
Ingredion
INGR
$8.18B
| $254K | 0.12% |
1,875
| – | – |
|