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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.7%
1,914
+10
27
$1.11M 0.67%
2,046
-28
28
$1.1M 0.66%
4,533
29
$1.1M 0.66%
5,596
+65
30
$1.09M 0.66%
21,508
+352
31
$1.08M 0.65%
11,895
32
$1.07M 0.64%
6,938
+42
33
$1.02M 0.62%
13,218
34
$1.01M 0.61%
19,264
-231
35
$1M 0.6%
10,624
-350
36
$996K 0.6%
2,720
+25
37
$980K 0.59%
8,960
38
$901K 0.54%
9,880
+110
39
$891K 0.54%
20,886
+100
40
$857K 0.52%
4,986
+30
41
$853K 0.51%
4,886
42
$838K 0.5%
3,054
+20
43
$798K 0.48%
3,320
44
$795K 0.48%
4,450
45
$794K 0.48%
2,858
+25
46
$762K 0.46%
9,979
+150
47
$736K 0.44%
14,551
+75
48
$725K 0.44%
7,825
+2,360
49
$690K 0.41%
4,598
+80
50
$687K 0.41%
6,536
+133
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2
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