MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+1.25%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
232
New
12
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$865K |
| 3 |
NVIDIA
NVDA
|
$857K |
| 4 |
Palo Alto Networks
PANW
|
$731K |
| 5 |
Uber
UBER
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
Texas Instruments
TXN
|
$867K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$718K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$623K |
| 5 |
CVS Health
CVS
|
$279K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$12.3B
| – | – |
-159
| Closed | -$2.4K |
|
227
Newmont
NEM
$82.8B
| – | – |
-300
| Closed | -$10.8K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-100
| Closed | -$10.1K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-45
| Closed | -$7.15K |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-98
| Closed | -$4.65K |
|
231
Essex Property Trust
ESS
$16.8B
| – | – |
-25
| Closed | -$6.12K |
|
232
B2Gold
BTG
$5.45B
| – | – |
-1,000
| Closed | -$2.61K |
|