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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.77%
28,469
+3,198
27
$1.63M 0.74%
5,213
28
$1.63M 0.74%
4,920
+660
29
$1.62M 0.73%
11,559
30
$1.61M 0.73%
3,068
-33
31
$1.59M 0.72%
35,169
-939
32
$1.43M 0.65%
4,587
+500
33
$1.4M 0.64%
22,755
-75
34
$1.37M 0.62%
45,505
+7,557
35
$1.36M 0.62%
5,340
+137
36
$1.33M 0.6%
5,128
-240
37
$1.32M 0.6%
8,430
-25
38
$1.32M 0.6%
18,553
-40
39
$1.25M 0.57%
1,513
-35
40
$1.19M 0.54%
4,980
-20
41
$1.18M 0.54%
8,941
+2,731
42
$1.12M 0.51%
2,378
-5
43
$1.11M 0.5%
11,251
+25
44
$1.11M 0.5%
3,019
45
$1.07M 0.48%
6,258
46
$1.04M 0.47%
2,699
-11
47
$1.03M 0.47%
14,184
48
$1.03M 0.47%
5,985
49
$1.02M 0.46%
1,769
50
$1.02M 0.46%
2,046
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