MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$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 Change
in Stake 		Capital Flow
226
$10.1K ﹤0.01%
225
227
$9.99K ﹤0.01%
120
228
$9.52K ﹤0.01%
55
229
$8.88K ﹤0.01%
310
230
$8.61K ﹤0.01%
50
231
$8.57K ﹤0.01%
60
232
$7.42K ﹤0.01%
+20
233
$6.71K ﹤0.01%
98
234
$4.97K ﹤0.01%
240
235
$4.6K ﹤0.01%
50
236
$4.14K ﹤0.01%
126
237
$3.93K ﹤0.01%
100
238
$3.74K ﹤0.01%
2
239
$3.55K ﹤0.01%
50
240
$2.38K ﹤0.01%
50
241
$2.13K ﹤0.01%
54
242
$1.95K ﹤0.01%
100
243
$1.17K ﹤0.01%
64
-908
244
$953 ﹤0.01%
250
245
$157 ﹤0.01%
5
246
– –
-1,258
247
– –
-1,200
248
– –
-70
249
– –
-115
250
– –
-90
7 8 9
10
11