MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.35%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
224
New
11
Increased
77
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$689K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$951K |
| 5 |
Mid-America Apartment Communities
MAA
|
$223K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.33% |
