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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.8%
4,450
27
$1.34M 0.73%
7,458
+5
28
$1.31M 0.71%
2,684
+5
29
$1.29M 0.7%
1,872
-22
30
$1.17M 0.63%
22,566
+1,835
31
$1.15M 0.63%
9,976
32
$1.15M 0.62%
15,435
+2,217
33
$1.1M 0.6%
4,886
34
$1.08M 0.59%
4,611
-20
35
$1.07M 0.58%
2,046
36
$1.07M 0.58%
8,820
-50
37
$1.04M 0.56%
2,212
+912
38
$985K 0.54%
11,789
39
$979K 0.53%
4,408
40
$976K 0.53%
9,857
-155
41
$953K 0.52%
3,182
42
$943K 0.51%
10,566
-40
43
$942K 0.51%
25,319
+3,463
44
$916K 0.5%
2,949
+25
45
$888K 0.48%
24,199
+1,770
46
$885K 0.48%
2,867
47
$876K 0.48%
7,359
-200
48
$874K 0.47%
5,073
49
$865K 0.47%
+4,708
50
$729K 0.4%
8,067
+75
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