MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
+5,602
27
$1.39M 0.65%
+11,940
28
$1.38M 0.65%
+2,074
29
$1.32M 0.62%
+20,786
30
$1.31M 0.62%
+9,040
31
$1.3M 0.61%
+6,896
32
$1.29M 0.61%
+10,963
33
$1.28M 0.6%
+13,698
34
$1.28M 0.6%
+4,936
35
$1.26M 0.6%
+3,034
36
$1.19M 0.56%
+4,881
37
$1.19M 0.56%
+5,466
38
$1.17M 0.56%
+2,833
39
$1.14M 0.54%
+19,269
40
$1.11M 0.52%
+3,634
41
$1.1M 0.52%
+21,156
42
$1.02M 0.48%
+4,558
43
$1.02M 0.48%
+8,757
44
$1.01M 0.48%
+14,416
45
$971K 0.46%
+2,508
46
$927K 0.44%
+4,450
47
$906K 0.43%
+6,434
48
$872K 0.41%
+4,625
49
$843K 0.4%
+8,283
50
$819K 0.39%
+5,988
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