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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.9%
10,928
+397
27
$1.59M 0.82%
1,902
+5
28
$1.58M 0.82%
3,202
+87
29
$1.55M 0.81%
4,992
+131
30
$1.5M 0.78%
5,331
31
$1.4M 0.73%
1,806
-106
32
$1.36M 0.71%
10,322
+246
33
$1.34M 0.7%
10,698
+3,340
34
$1.34M 0.7%
10,927
+293
35
$1.33M 0.69%
7,658
+212
36
$1.33M 0.69%
2,642
-27
37
$1.32M 0.69%
8,665
+70
38
$1.25M 0.65%
4,407
39
$1.22M 0.64%
4,842
+124
40
$1.21M 0.63%
4,747
41
$1.2M 0.62%
18,783
+542
42
$1.19M 0.62%
2,046
43
$1.17M 0.61%
3,044
44
$1.14M 0.59%
22,901
+260
45
$1.11M 0.57%
3,016
46
$1.07M 0.56%
18,352
+2,874
47
$1.05M 0.55%
2,946
+1,246
48
$1.03M 0.54%
2,969
+82
49
$1M 0.52%
23,893
+360
50
$963K 0.5%
10,534
+427
1
2
3 4 5