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
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.71%
5,577
-25
27
$1.29M 0.66%
11,895
-45
28
$1.26M 0.65%
6,896
29
$1.25M 0.64%
8,960
-80
30
$1.23M 0.63%
2,695
-5
31
$1.23M 0.63%
5,531
+65
32
$1.23M 0.63%
2,074
33
$1.16M 0.6%
20,786
34
$1.12M 0.58%
2,508
35
$1.12M 0.58%
13,218
-480
36
$1.1M 0.56%
4,533
-25
37
$1.08M 0.55%
21,156
38
$1.01M 0.52%
19,495
+226
39
$988K 0.51%
4,886
-50
40
$955K 0.49%
2,833
41
$935K 0.48%
4,956
+75
42
$908K 0.47%
3,034
43
$894K 0.46%
9,829
+1,072
44
$830K 0.43%
3,320
-314
45
$818K 0.42%
4,450
46
$802K 0.41%
9,770
+100
47
$795K 0.41%
6,018
+30
48
$785K 0.4%
9,799
49
$779K 0.4%
7,942
+50
50
$758K 0.39%
9,162
-50
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