MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.8%
4,260
27
$1.61M 0.72%
8,455
-10
28
$1.59M 0.71%
36,108
29
$1.57M 0.7%
3,101
-20
30
$1.56M 0.7%
5,203
-15
31
$1.51M 0.68%
5,213
-53
32
$1.47M 0.66%
8,298
-252
33
$1.47M 0.66%
25,271
+2,570
34
$1.39M 0.63%
5,000
-52
35
$1.35M 0.61%
22,830
-54
36
$1.33M 0.6%
18,593
-45
37
$1.25M 0.56%
11,226
-20
38
$1.22M 0.55%
5,402
-4,068
39
$1.21M 0.54%
2,710
+2
40
$1.2M 0.54%
1,548
-1,006
41
$1.17M 0.53%
3,019
-25
42
$1.14M 0.51%
6,258
-70
43
$1.13M 0.51%
37,948
+4,250
44
$1.1M 0.5%
3,141
-10
45
$1.08M 0.48%
10,837
-20
46
$1.07M 0.48%
4,087
47
$1.06M 0.48%
2,046
48
$1.04M 0.47%
4,212
-35
49
$1.04M 0.47%
2,861
-170
50
$1.04M 0.47%
1,769
-10
1
2
3 4 5