MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $982K | 0.45% | 4,212 | – | – | |||
| $973K | 0.44% | 10,837 | – | – | |||
| $960K | 0.44% | 3,076 -65 | -2% | -$20.3K | |||
| $944K | 0.43% | 2,861 | – | – | |||
| $921K | 0.42% | 3,122 | – | – | |||
| $909K | 0.41% | 7,788 | – | – | |||
| $906K | 0.41% | 8,267 | – | – | |||
| $900K | 0.41% | 5,120 +2,315 | +83% | +$407K | |||
| $895K | 0.41% | 2,405 | – | – | |||
| $871K | 0.4% | 3,501 +276 | +9% | +$68.6K | |||
| $857K | 0.39% | 5,202 -30 | -0.6% | -$4.94K | |||
| $810K | 0.37% | 8,813 -35 | -0.4% | -$3.22K | |||
| $783K | 0.36% | 18,770 -50 | -0.3% | -$2.09K | |||
| $781K | 0.35% | 6,094 | – | – | |||
| $772K | 0.35% | 1,450 | – | – | |||
| $747K | 0.34% | 1,673 +361 | +28% | +$161K | |||
| $745K | 0.34% | 6,668 +1,000 | +18% | +$112K | |||
| $742K | 0.34% | 3,205 +177 | +6% | +$41K | |||
| $740K | 0.34% | 8,426 -40 | -0.5% | -$3.51K | |||
| $735K | 0.33% | 2,456 -25 | -1% | -$7.48K | |||
| $696K | 0.32% | 2,220 -8 | -0.4% | -$2.51K | |||
| $659K | 0.3% | 4,540 | – | – | |||
| $651K | 0.3% | 5,387 | – | – | |||
| $586K | 0.27% | 2,769 -2,633 | -49% | -$558K | |||
| $560K | 0.25% | 4,225 | – | – |
