MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
1-Year Return
11.15%
This Quarter Return
-2.87%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$2.19M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 4 |
NVIDIA
NVDA
|
$455K |
| 5 |
PNC Financial Services
PNC
|
$407K |
Top Sells
| 1 |
Honeywell
HON
|
$558K |
| 2 |
Freeport-McMoran
FCX
|
$295K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 4 |
Eaton
ETN
|
$177K |
| 5 |
Dow Inc
DOW
|
$120K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 15.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 4.69% |
