MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$230K
2
+$227K
3
+$220K
4
IAU icon
iShares Gold Trust
IAU
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Top Sells

1
+$326K
2
+$267K
3
+$258K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
5
ABT icon
Abbott
ABT
+$130K

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%
23
-219
227
$1K ﹤0.01%
+5
228
$1K ﹤0.01%
15
229
$1K ﹤0.01%
+71
230
$1K ﹤0.01%
300
231
$1K ﹤0.01%
+4
232
$1K ﹤0.01%
+2
233
$1K ﹤0.01%
100
234
$1K ﹤0.01%
27
-148
235
– –
-25
236
– –
-150
237
– –
-2,857
6 7 8 9
10