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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.77%
4,450
27
$1.37M 0.75%
2,684
28
$1.21M 0.67%
22,566
29
$1.21M 0.67%
1,872
30
$1.18M 0.65%
4,408
31
$1.18M 0.65%
7,443
-15
32
$1.15M 0.63%
8,720
-100
33
$1.14M 0.63%
4,861
+250
34
$1.11M 0.61%
2,062
-150
35
$1.04M 0.57%
2,046
36
$1.03M 0.57%
9,976
37
$1.02M 0.56%
17,891
+2,456
38
$1.02M 0.56%
4,886
39
$925K 0.51%
4,708
40
$909K 0.5%
3,009
+60
41
$903K 0.5%
2,392
+816
42
$899K 0.49%
3,172
-10
43
$898K 0.49%
9,837
-20
44
$887K 0.49%
11,722
-67
45
$880K 0.48%
2,867
46
$878K 0.48%
5,045
-28
47
$856K 0.47%
10,566
48
$803K 0.44%
24,199
49
$803K 0.44%
2,940
+95
50
$779K 0.43%
7,359
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