MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $120K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 15.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.4M | 16.04% | 1,007,456 -2,219 | -0.2% | -$77.9K | |||
| $13.9M | 6.31% | 238,210 +3,357 | +1% | +$196K | |||
| $13.1M | 5.93% | 58,806 -414 | -0.7% | -$92K | |||
| $9.54M | 4.33% | 116,744 -1,003 | -0.9% | -$82K | |||
| $7.83M | 3.55% | 103,540 +3,304 | +3% | +$250K | |||
| $7.5M | 3.4% | 13,349 +1,071 | +9% | +$602K | |||
| $6.23M | 2.83% | 16,599 -55 | -0.3% | -$20.6K | |||
| $5.87M | 2.66% | 23,938 -127 | -0.5% | -$31.2K | |||
| $5.26M | 2.39% | 89,705 +10,000 | +13% | +$587K | |||
| $4.32M | 1.96% | 41,344 +223 | +0.5% | +$23.3K | |||
| $4.1M | 1.86% | 75,883 +4,342 | +6% | +$234K | |||
| $3.4M | 1.54% | 21,993 -95 | -0.4% | -$14.7K | |||
| $3.4M | 1.54% | 17,867 | – | – | |||
| $3.2M | 1.45% | 29,567 +4,200 | +17% | +$455K | |||
| $2.92M | 1.33% | 17,155 +209 | +1% | +$35.6K | |||
| $2.87M | 1.3% | 39,070 +5,085 | +15% | +$373K | |||
| $2.57M | 1.16% | 109,598 +3,476 | +3% | +$81.4K | |||
| $2.48M | 1.13% | 14,983 -75 | -0.5% | -$12.4K | |||
| $2.39M | 1.08% | 6,806 -105 | -2% | -$36.8K | |||
| $2.31M | 1.05% | 8,457 -56 | -0.7% | -$15.3K | |||
| $2.12M | 0.96% | 14,111 -60 | -0.4% | -$9K | |||
| $2.07M | 0.94% | 12,344 | – | – | |||
| $1.92M | 0.87% | 9,641 -140 | -1% | -$27.9K | |||
| $1.8M | 0.82% | 1,907 | New | +$1.8M | |||
| $1.75M | 0.8% | 8,375 +77 | +0.9% | +$16.1K |
