MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.77% | 28,469 +3,198 | +13% | +$190K | |||
| $1.63M | 0.74% | 5,213 | – | – | |||
| $1.63M | 0.74% | 4,920 +660 | +15% | +$218K | |||
| $1.62M | 0.73% | 11,559 | – | – | |||
| $1.61M | 0.73% | 3,068 -33 | -1% | -$17.3K | |||
| $1.59M | 0.72% | 35,169 -939 | -3% | -$42.5K | |||
| $1.43M | 0.65% | 4,587 +500 | +12% | +$156K | |||
| $1.4M | 0.64% | 22,755 -75 | -0.3% | -$4.63K | |||
| $1.37M | 0.62% | 45,505 +7,557 | +20% | +$227K | |||
| $1.36M | 0.62% | 5,340 +137 | +3% | +$34.8K | |||
| $1.33M | 0.6% | 5,128 -240 | -4% | -$62.2K | |||
| $1.32M | 0.6% | 8,430 -25 | -0.3% | -$3.91K | |||
| $1.32M | 0.6% | 18,553 -40 | -0.2% | -$2.84K | |||
| $1.25M | 0.57% | 1,513 -35 | -2% | -$28.9K | |||
| $1.19M | 0.54% | 4,980 -20 | -0.4% | -$4.76K | |||
| $1.18M | 0.54% | 8,941 +2,731 | +44% | +$362K | |||
| $1.12M | 0.51% | 2,378 -5 | -0.2% | -$2.35K | |||
| $1.11M | 0.5% | 11,251 +25 | +0.2% | +$2.47K | |||
| $1.11M | 0.5% | 3,019 | – | – | |||
| $1.07M | 0.48% | 6,258 | – | – | |||
| $1.04M | 0.47% | 2,699 -11 | -0.4% | -$4.22K | |||
| $1.03M | 0.47% | 14,184 | – | – | |||
| $1.03M | 0.47% | 5,985 | – | – | |||
| $1.02M | 0.46% | 1,769 | – | – | |||
| $1.02M | 0.46% | 2,046 | – | – |
