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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $253K | 0.11% |
5,096
-327
| -6% | -$16.3K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $253K | 0.11% |
893
| – | – |
|
103
American Electric Power
AEP
$59.4B
| $251K | 0.11% |
2,450
| – | – |
|
104
Union Pacific
UNP
$133B
| $246K | 0.11% |
1,000
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $237K | 0.1% |
2,057
+1,057
| +106% | +$122K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.1% |
4,500
| – | – |
|
107
3M
MMM
$82.8B
| $233K | 0.1% |
1,703
-215
| -11% | -$29.4K |
|
108
Altria Group
MO
$113B
| $229K | 0.1% |
4,490
| – | – |
|
|
109
Starbucks
SBUX
$100B
| $228K | 0.1% |
2,340
-8,199
| -78% | -$799K |
|
110
Aflac
AFL
$57.2B
| $224K | 0.1% |
2,000
| – | – |
|
111
Prudential Financial
PRU
$38.6B
| $221K | 0.1% |
1,821
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $208K | 0.09% |
2,000
| – | – |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $187K | 0.08% |
1,910
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $176K | 0.08% |
895
| – | – |
|
115
Dominion Energy
D
$51.1B
| $173K | 0.08% |
3,000
| – | – |
|
116
CVS Health
CVS
$92.8B
| $173K | 0.08% |
2,748
-2,171
| -44% | -$137K |
|
117
CME Group
CME
$96B
| $167K | 0.07% |
757
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $165K | 0.07% |
2,000
| – | – |
|
119
RTX Corp
RTX
$212B
| $164K | 0.07% |
1,350
| – | – |
|
120
Clorox
CLX
$14.5B
| $163K | 0.07% |
1,000
| – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $158K | 0.07% |
300
| – | – |
|
122
Qualcomm
QCOM
$173B
| $158K | 0.07% |
930
+545
| +142% | +$92.7K |
|
123
Elevance Health
ELV
$71.8B
| $156K | 0.07% |
300
| – | – |
|
124
Sysco
SYY
$38.5B
| $153K | 0.07% |
1,963
| – | – |
|
125
Intel
INTC
$107B
| $148K | 0.07% |
6,325
-1,325
| -17% | -$31.1K |
|