MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.78%
8,420
27
$2.04M 0.77%
67,240
+6,630
28
$1.99M 0.75%
14,161
+43
29
$1.98M 0.75%
2,599
+1,086
30
$1.95M 0.74%
8,440
31
$1.94M 0.74%
12,499
+170
32
$1.77M 0.67%
5,036
-289
33
$1.63M 0.62%
30,073
34
$1.58M 0.6%
5,213
-15
35
$1.57M 0.59%
22,935
36
$1.57M 0.59%
3,230
+82
37
$1.54M 0.58%
4,663
+2,560
38
$1.51M 0.57%
9,037
+136
39
$1.44M 0.54%
5,095
+1,594
40
$1.41M 0.53%
18,691
+198
41
$1.38M 0.52%
2,896
-5
42
$1.35M 0.51%
13,757
-282
43
$1.3M 0.49%
1,777
+48
44
$1.3M 0.49%
11,349
+193
45
$1.29M 0.49%
4,587
46
$1.29M 0.49%
2,559
+136
47
$1.28M 0.49%
6,309
+161
48
$1.24M 0.47%
3,053
49
$1.1M 0.42%
2,404
+36
50
$1.09M 0.41%
8,343
-19
1
2
3 4 5