MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.75%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$4.17M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 2 |
Meta Platforms (Facebook)
META
|
$476K |
| 3 |
Walmart
WMT
|
$364K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Citigroup
C
|
$370K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.2% |
