MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
1-Year Est. Return
11.15%
1 Year Est. Return
+11.15%
AUM
$220M
AUM Growth
-$2.19M
(-0.98%)
Holding
252
Top Buys
| 1 | +$1.8M | |
| 2 | +$602K | |
| 3 | +$587K | |
| 4 |
NVIDIA
NVDA
|
+$455K |
| 5 |
PNC Financial Services
PNC
|
+$407K |
Top Sells
| 1 | +$558K | |
| 2 | +$295K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-640
|
|
||
252
Williams-Sonoma
WSM
$23.1B
| – | – |
-120
|
|