MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+6.65%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
249
New
28
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
Eli Lilly
LLY
|
$751K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$692K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$799K |
| 3 |
Verizon
VZ
|
$770K |
| 4 |
Texas Instruments
TXN
|
$544K |
| 5 |
PayPal
PYPL
|
$348K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Consumer Discretionary | 4.74% |
