MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
1-Year Return
11.15%
This Quarter Return
+7.73%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$14.8M
(+6.7%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$677K |
| 3 |
Duke Energy
DUK
|
$522K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$456K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$279K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$252K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 16.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 4.62% |
