MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.23M
3
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$762K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Top Sells

1
+$1.11M
2
+$715K
3
+$703K
4
TXN icon
Texas Instruments
TXN
+$529K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.56K ﹤0.01%
35
-25
227
$5.26K ﹤0.01%
50
228
$5.06K ﹤0.01%
70
229
$4.17K ﹤0.01%
100
230
$3.14K ﹤0.01%
2
231
$3.13K ﹤0.01%
50
-15
232
$3.08K ﹤0.01%
+1,000
233
$2.38K ﹤0.01%
50
234
$2.18K ﹤0.01%
54
235
$1.85K ﹤0.01%
100
236
$1.67K ﹤0.01%
250
237
$659 ﹤0.01%
+100
238
$192 ﹤0.01%
+48
239
$115 ﹤0.01%
5
240
– –
-300
241
– –
-71
242
– –
-498
243
– –
-80
244
– –
-70
245
– –
-112
246
– –
-23
247
– –
-1,107
248
– –
-1,000
249
– –
-19,470
6 7 8 9
10