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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.83%
3,178
-24
27
$1.57M 0.8%
8,540
-125
28
$1.56M 0.8%
5,063
+71
29
$1.56M 0.8%
4,260
30
$1.54M 0.79%
1,706
-100
31
$1.52M 0.78%
1,935
+33
32
$1.51M 0.77%
34,406
-16,408
33
$1.49M 0.77%
2,688
+46
34
$1.47M 0.76%
8,593
-1,207
35
$1.37M 0.7%
4,387
-20
36
$1.34M 0.69%
5,266
-65
37
$1.34M 0.69%
18,933
+150
38
$1.3M 0.67%
10,537
+215
39
$1.19M 0.61%
4,942
+100
40
$1.13M 0.58%
2,046
41
$1.11M 0.57%
3,272
+326
42
$1.1M 0.57%
11,096
+169
43
$1.1M 0.57%
18,906
+554
44
$1.08M 0.55%
22,684
-217
45
$1.05M 0.54%
3,044
46
$1.05M 0.54%
4,747
47
$1.01M 0.52%
3,031
+15
48
$1M 0.51%
4,245
+128
49
$998K 0.51%
24,210
+317
50
$981K 0.5%
33,018
+2,923
1
2
3 4 5