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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 225 | – | – | |||
| $9.99K | 0% | 120 | – | – | |||
| $9.52K | 0% | 55 | – | – | |||
| $8.88K | 0% | 310 | – | – | |||
| $8.61K | 0% | 50 | – | – | |||
| $8.57K | 0% | 60 | – | – | |||
| $7.42K | 0% | 20 | New | +$7.42K | |||
| $6.71K | 0% | 98 | – | – | |||
| $4.97K | 0% | 240 | – | – | |||
| $4.6K | 0% | 50 | – | – | |||
| $4.14K | 0% | 126 | – | – | |||
| $3.93K | 0% | 100 | – | – | |||
| $3.74K | 0% | 2 | – | – | |||
| $3.55K | 0% | 50 | – | – | |||
| $2.38K | 0% | 50 | – | – | |||
| $2.13K | 0% | 27 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.17K | 0% | 64 -908 | -93% | -$16.5K | |||
| $953 | 0% | 250 | – | – | |||
| $157 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -1,258 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -115 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – |
