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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.7%
6,933
-5
27
$1.05M 0.69%
1,913
-1
28
$1.04M 0.68%
2,046
29
$1.04M 0.68%
13,218
30
$1.02M 0.66%
4,508
-25
31
$1.01M 0.66%
10,663
+39
32
$996K 0.65%
5,609
+13
33
$992K 0.65%
4,450
34
$954K 0.62%
11,895
35
$918K 0.6%
4,886
36
$857K 0.56%
8,910
-50
37
$854K 0.56%
9,922
+42
38
$852K 0.56%
10,112
+133
39
$841K 0.55%
19,214
-50
40
$830K 0.54%
20,756
-130
41
$823K 0.54%
21,681
+173
42
$808K 0.53%
2,929
-125
43
$792K 0.52%
8,306
+481
44
$754K 0.49%
4,611
+13
45
$751K 0.49%
2,729
+9
46
$747K 0.49%
5,038
+52
47
$741K 0.48%
3,182
-138
48
$738K 0.48%
2,867
+9
49
$670K 0.44%
14,354
-197
50
$591K 0.39%
5,288
+169
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