MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-15%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
237
New
17
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Mid-America Apartment Communities
MAA
|
$207K |
| 4 |
Freeport-McMoran
FCX
|
$166K |
| 5 |
iShares Gold Trust
IAU
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$327K |
| 2 |
CERN
Cerner Corp
CERN
|
$267K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$194K |
| 4 |
AT&T
T
|
$152K |
| 5 |
Abbott
ABT
|
$125K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.2B
| $1K | ﹤0.01% |
100
| – | – |
|
227
Energizer
ENR
$1.88B
| $1K | ﹤0.01% |
27
-148
| -85% | -$5.48K |
|
228
Edgewell Personal Care
EPC
$1.12B
| $1K | ﹤0.01% |
23
-219
| -90% | -$9.52K |
|
229
Kyndryl
KD
$7.35B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
230
Owens Corning
OC
$12.6B
| $1K | ﹤0.01% |
15
| – | – |
|
231
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
232
Sundial Growers
SNDL
$690M
| $1K | ﹤0.01% |
3,000
| – | – |
|
233
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
234
ZimVie
ZIMV
$532M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
235
Ametek
AME
$42.7B
| – | – |
-25
| Closed | -$3K |
|
236
Flowers Foods
FLO
$3.18B
| – | – |
-150
| Closed | -$4K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| – | – |
-2,857
| Closed | -$267K |
|