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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.81%
1,947
+12
27
$1.83M 0.8%
12,419
+1,335
28
$1.82M 0.8%
3,121
-57
29
$1.82M 0.8%
4,260
30
$1.73M 0.76%
36,108
+1,702
31
$1.69M 0.74%
8,550
-43
32
$1.6M 0.7%
5,266
33
$1.58M 0.69%
18,638
-295
34
$1.42M 0.62%
8,465
-75
35
$1.41M 0.62%
5,218
+155
36
$1.41M 0.62%
5,398
+4,798
37
$1.4M 0.61%
2,708
+20
38
$1.37M 0.6%
22,701
+3,795
39
$1.32M 0.58%
4,087
-300
40
$1.27M 0.55%
2,046
41
$1.26M 0.55%
5,052
+110
42
$1.23M 0.54%
3,044
43
$1.23M 0.54%
10,857
+320
44
$1.23M 0.54%
3,412
+140
45
$1.22M 0.53%
22,884
+200
46
$1.19M 0.52%
3,031
47
$1.15M 0.5%
4,247
-500
48
$1.11M 0.49%
3,151
+105
49
$1.08M 0.47%
11,246
+150
50
$1.08M 0.47%
6,328
+2,016
1
2
3 4 5