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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.3B
| $19.1K | 0.01% |
60
+25
| +71% | +$7.94K |
|
177
Henry Schein
HSIC
$8.22B
| $17.4K | 0.01% |
230
+50
| +28% | +$3.78K |
|
178
Gartner
IT
$18.6B
| $16.7K | 0.01% |
35
+5
| +17% | +$2.38K |
|
179
Littelfuse
LFUS
$6.3B
| $16K | 0.01% |
66
+30
| +83% | +$7.27K |
|
180
Salesforce
CRM
$244B
| $15.1K | 0.01% |
50
| – | – |
|
181
Hasbro
HAS
$11.1B
| $14.7K | 0.01% |
260
-115
| -31% | -$6.5K |
|
182
Oshkosh
OSK
$8.74B
| $14.3K | 0.01% |
115
+65
| +130% | +$8.11K |
|
183
Waters Corp
WAT
$17.2B
| $13.8K | 0.01% |
40
+30
| +300% | +$10.3K |
|
184
Manhattan Associates
MANH
$12.6B
| $13.8K | 0.01% |
55
+35
| +175% | +$8.76K |
|
185
Coinbase
COIN
$78B
| $13.3K | 0.01% |
50
| – | – |
|
186
Autodesk
ADSK
$67.5B
| $13K | 0.01% |
50
+25
| +100% | +$6.51K |
|
187
Cincinnati Financial
CINF
$23.9B
| $12.4K | 0.01% |
100
| – | – |
|
188
Royal Gold
RGLD
$12B
| $12.2K | 0.01% |
100
| – | – |
|
189
Silgan Holdings
SLGN
$4.81B
| $12.1K | 0.01% |
250
+175
| +233% | +$8.5K |
|
190
F5
FFIV
$17.6B
| $12.1K | 0.01% |
64
| – | – |
|
191
Franco-Nevada
FNV
$36.8B
| $11.9K | 0.01% |
100
| – | – |
|
192
Newmont
NEM
$83.5B
| $10.8K | 0.01% |
300
| – | – |
|
193
Sandstorm Gold
SAND
$3.32B
| $10.5K | 0.01% |
2,000
| – | – |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
195
Owens Corning
OC
$12.4B
| $10K | 0.01% |
60
+45
| +300% | +$7.51K |
|
196
BorgWarner
BWA
$9.28B
| $9.9K | 0.01% |
285
+125
| +78% | +$4.34K |
|
197
Zimmer Biomet
ZBH
$20.7B
| $9.9K | 0.01% |
75
+50
| +200% | +$6.6K |
|
198
Equinix
EQIX
$73.7B
| $8.25K | ﹤0.01% |
+10
| New | +$8.25K |
|
199
Enerpac Tool Group
EPAC
$2.26B
| $8.02K | ﹤0.01% |
225
+100
| +80% | +$3.57K |
|
200
HF Sinclair
DINO
$9.67B
| $7.61K | ﹤0.01% |
126
| – | – |
|