MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2K ﹤0.01%
35
227
$8.49K ﹤0.01%
60
228
$8.27K ﹤0.01%
45
-254
229
$8.03K ﹤0.01%
350
-1,284
230
$6.59K ﹤0.01%
126
231
$6.59K ﹤0.01%
50
232
$6.5K ﹤0.01%
98
233
$5.08K ﹤0.01%
50
234
$5.02K ﹤0.01%
240
235
$4.35K ﹤0.01%
100
236
$4.32K ﹤0.01%
50
237
$2.89K ﹤0.01%
100
238
$2.35K ﹤0.01%
54
239
$1.91K ﹤0.01%
250
240
$150 ﹤0.01%
5
241
– –
-4,500
242
– –
-80
6 7 8 9
10