MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
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
+$223M
(-2.5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
19
Reduced
86
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $239K | 0.11% |
2,000
| – | – |
|
102
J.M. Smucker
SJM
$12B
| $231K | 0.1% |
2,100
| – | – |
|
103
Altria Group
MO
$112B
| $230K | 0.1% |
4,390
-100
| -2% | -$5.23K |
|
104
Union Pacific
UNP
$132B
| $228K | 0.1% |
1,000
| – | – |
|
105
American Electric Power
AEP
$58.8B
| $226K | 0.1% |
2,450
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $222K | 0.1% |
2,057
| – | – |
|
107
US Bancorp
USB
$75.5B
| $221K | 0.1% |
4,616
-1,770
| -28% | -$84.7K |
|
108
3M
MMM
$81B
| $211K | 0.1% |
1,638
-65
| -4% | -$8.39K |
|
109
Prudential Financial
PRU
$37.8B
| $211K | 0.09% |
1,781
-40
| -2% | -$4.74K |
|
110
Qualcomm
QCOM
$170B
| $210K | 0.09% |
1,364
+434
| +47% | +$66.7K |
|
111
Aflac
AFL
$57.1B
| $207K | 0.09% |
2,000
| – | – |
|
112
Dow Inc
DOW
$17B
| $203K | 0.09% |
5,064
-2,207
| -30% | -$88.6K |
|
113
Colgate-Palmolive
CL
$67.7B
| $182K | 0.08% |
2,000
| – | – |
|
114
CME Group
CME
$97.1B
| $176K | 0.08% |
757
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $167K | 0.08% |
875
-20
| -2% | -$3.82K |
|
116
Clorox
CLX
$15B
| $162K | 0.07% |
1,000
| – | – |
|
117
Dominion Energy
D
$50.3B
| $162K | 0.07% |
3,000
| – | – |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $158K | 0.07% |
1,710
-200
| -10% | -$18.5K |
|
119
Bank of New York Mellon
BK
$73.8B
| $154K | 0.07% |
2,000
| – | – |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $152K | 0.07% |
2,000
| – | – |
|
121
Sysco
SYY
$38.8B
| $150K | 0.07% |
1,963
| – | – |
|
122
Northrop Grumman
NOC
$83.2B
| $141K | 0.06% |
300
| – | – |
|
123
Starbucks
SBUX
$99.2B
| $138K | 0.06% |
1,510
-830
| -35% | -$75.7K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $137K | 0.06% |
1,098
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $132K | 0.06% |
+1,000
| New | +$132K |
|