MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
100
227
$1K ﹤0.01%
27
-148
228
$1K ﹤0.01%
23
-219
229
$1K ﹤0.01%
+5
230
$1K ﹤0.01%
15
231
$1K ﹤0.01%
+71
232
$1K ﹤0.01%
300
233
$1K ﹤0.01%
+4
234
$1K ﹤0.01%
+2
235
– –
-25
236
– –
-150
237
– –
-2,857
6 7 8 9
10