MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$468K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 4 |
Bank of America
BAC
|
$185K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$163K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$880K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$111K |
| 4 |
AT&T
T
|
$108K |
| 5 |
McDonald's
MCD
|
$69.8K |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.4B
| – | – |
-1,100
| Closed | -$13K |
|