MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
This Quarter Return
-6.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.82M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
54
Reduced
45
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$814K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$529K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$136K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$64.1K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$936K
2
ATVI
Activision Blizzard Inc.
ATVI
$220K
3
BIIB icon
Biogen
BIIB
$130K
4
MSFT icon
Microsoft
MSFT
$122K
5
AAPL icon
Apple
AAPL
$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$64.5B
$205K 0.13%
7,488
+1,828
+32% +$50K
MAA icon
102
Mid-America Apartment Communities
MAA
$16.7B
$203K 0.13%
1,312
+129
+11% +$20K
NKE icon
103
Nike
NKE
$110B
$200K 0.13%
2,405
-200
-8% -$16.6K
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
$198K 0.13%
2,657
-2,946
-53% -$220K
INTC icon
105
Intel
INTC
$106B
$197K 0.13%
7,650
– –
UNP icon
106
Union Pacific
UNP
$132B
$195K 0.13%
1,000
– –
ENB icon
107
Enbridge
ENB
$105B
$190K 0.12%
5,118
-132
-3% -$4.9K
MO icon
108
Altria Group
MO
$113B
$188K 0.12%
4,665
-50
-1% -$2.02K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$187K 0.12%
5,370
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$183K 0.12%
1,910
– –
ITW icon
111
Illinois Tool Works
ITW
$76.4B
$181K 0.12%
1,000
– –
SHW icon
112
Sherwin-Williams
SHW
$90B
$178K 0.12%
870
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$162K 0.11%
1,581
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$522B
$160K 0.1%
893
– –
TFC icon
115
Truist Financial
TFC
$59.9B
$152K 0.1%
3,495
+1,160
+50% +$50.4K
INGR icon
116
Ingredion
INGR
$8.24B
$151K 0.1%
1,870
+95
+5% +$7.67K
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.5B
$143K 0.09%
2,000
– –
ELV icon
118
Elevance Health
ELV
$72.6B
$142K 0.09%
312
– –
CL icon
119
Colgate-Palmolive
CL
$68.2B
$141K 0.09%
2,000
– –
GM icon
120
General Motors
GM
$55.7B
$138K 0.09%
4,292
+114
+3% +$3.67K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
$131K 0.09%
2,104
-624
-23% -$38.9K
PRU icon
122
Prudential Financial
PRU
$37.8B
$129K 0.08%
1,506
+65
+5% +$5.57K
CLX icon
123
Clorox
CLX
$14.7B
$128K 0.08%
1,000
– –
BA icon
124
Boeing
BA
$179B
$127K 0.08%
1,050
– –
IAU icon
125
iShares Gold Trust
IAU
$51.8B
$121K 0.08%
3,824
– –
3 4
5
6 7