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
(-7.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
54
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$936K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 3 |
Biogen
BIIB
|
$130K |
| 4 |
Microsoft
MSFT
|
$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1K | ﹤0.01% |
38
| – | – |
|
227
WEC Energy
WEC
$34.3B
| – | – |
-100
| Closed | -$10K |
|
228
Atmos Energy
ATO
$26.7B
| – | – |
-100
| Closed | -$11K |
|
229
BP
BP
$90.8B
| – | – |
-300
| Closed | -$9K |
|
230
Coca-Cola
KO
$297B
| – | – |
-100
| Closed | -$6K |
|
231
Philip Morris
PM
$260B
| – | – |
-100
| Closed | -$10K |
|
232
PPL Corp
PPL
$27B
| – | – |
-300
| Closed | -$8K |
|
233
Royal Bank of Canada
RY
$205B
| – | – |
-260
| Closed | -$25K |
|
234
Shell
SHEL
$215B
| – | – |
-311
| Closed | -$16K |
|
235
ZimVie
ZIMV
$532M
| – | – |
-2
| Closed | -$1K |
|
|
CVET
236
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-300
| Closed | -$6K |
|