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
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$212K
3
+$195K
4
XOM icon
Exxon Mobil
XOM
+$87.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$29.9K

Top Sells

1
+$297K
2
+$175K
3
+$134K
4
CVX icon
Chevron
CVX
+$113K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.74%
1,894
-34
27
$1.26M 0.73%
5,574
-10
28
$1.18M 0.69%
2,046
29
$1.1M 0.64%
2,390
-144
30
$1.08M 0.63%
20,731
-25
31
$1.08M 0.63%
4,450
32
$1.07M 0.62%
4,408
-100
33
$1.06M 0.62%
10,606
34
$1.06M 0.62%
9,976
35
$1.04M 0.61%
10,012
36
$1.03M 0.6%
2,679
-50
37
$1.02M 0.59%
13,218
38
$979K 0.57%
11,789
-106
39
$977K 0.57%
4,886
40
$973K 0.57%
4,631
+20
41
$922K 0.54%
8,870
42
$915K 0.53%
22,429
-7,268
43
$914K 0.53%
3,182
44
$863K 0.5%
2,924
-5
45
$850K 0.49%
21,856
46
$844K 0.49%
5,073
+28
47
$819K 0.48%
2,867
48
$714K 0.42%
14,354
49
$702K 0.41%
7,559
50
$696K 0.41%
7,992
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