MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.37%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$865K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Public Storage
PSA
|
$329K |
| 5 |
Visa
V
|
$261K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$924K |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
W.W. Grainger
GWW
|
$354K |
| 4 |
Masco
MAS
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$307K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 4.85% |
