MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+4.01%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.5%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$379K |
| 2 |
Gorman-Rupp
GRC
|
$212K |
| 3 |
JPMorgan Chase
JPM
|
$195K |
| 4 |
Exxon Mobil
XOM
|
$87.7K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$30K |
Top Sells
| 1 |
Pfizer
PFE
|
$297K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$175K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 4.38% |
