MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-0.4%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$5.82M
(-2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
18
Reduced
87
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$562K |
| 3 |
PNC Financial Services
PNC
|
$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$149K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.85M |
| 2 |
Honeywell
HON
|
$919K |
| 3 |
Eli Lilly
LLY
|
$777K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 17.01% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$208B
| – | – |
-1,470
| Closed | -$32.3K |
|
252
10x Genomics
TXG
$1.66B
| – | – |
-300
| Closed | -$6.77K |
|
253
Invesco Municipal Trust
VKQ
$504M
| – | – |
-1,766
| Closed | -$18.1K |
|
254
Ventas
VTR
$30.7B
| – | – |
-350
| Closed | -$22.4K |
|
255
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-900
| Closed | -$55K |
|
|
PENG
256
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-1,000
| Closed | -$21K |
|