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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.38%
+9,212
52
$793K 0.38%
+4,253
53
$741K 0.35%
+9,670
54
$734K 0.35%
+7,892
55
$734K 0.35%
+6,372
56
$675K 0.32%
+6,529
57
$652K 0.31%
+9,799
58
$635K 0.3%
+20,507
59
$633K 0.3%
+6,451
60
$626K 0.3%
+10,374
61
$584K 0.28%
+2,185
62
$573K 0.27%
+2,675
63
$564K 0.27%
+5,465
64
$532K 0.25%
+5,729
65
$516K 0.24%
+1,725
66
$502K 0.24%
+11,273
67
$495K 0.23%
+1,042
68
$485K 0.23%
+2,905
69
$476K 0.23%
+2,300
70
$463K 0.22%
+3,119
71
$461K 0.22%
+6,726
72
$453K 0.21%
+1,845
73
$442K 0.21%
+2,807
74
$440K 0.21%
+23,672
75
$437K 0.21%
+1,230
1 2
3
4 5