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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$468K
3
+$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1
+$880K
2
+$187K
3
+$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.81%
1,928
+15
27
$1.23M 0.73%
7,453
+520
28
$1.18M 0.71%
4,508
29
$1.16M 0.69%
5,584
-25
30
$1.13M 0.67%
2,046
31
$1.11M 0.66%
9,976
+54
32
$1.1M 0.66%
13,218
33
$1.04M 0.62%
4,450
34
$997K 0.59%
17,248
+8,088
35
$993K 0.59%
10,012
-100
36
$989K 0.59%
20,756
37
$981K 0.58%
3,182
38
$981K 0.58%
11,895
39
$973K 0.58%
4,886
40
$925K 0.55%
2,929
41
$921K 0.55%
10,606
-57
42
$918K 0.55%
2,729
43
$861K 0.51%
21,856
+175
44
$788K 0.47%
8,453
+147
45
$787K 0.47%
8,870
-40
46
$768K 0.46%
7,992
47
$765K 0.46%
2,867
48
$741K 0.44%
4,611
49
$739K 0.44%
5,045
+7
50
$685K 0.41%
5,288
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2
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