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
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.38%
6,324
-110
52
$743K 0.38%
4,518
+265
53
$738K 0.38%
14,476
+60
54
$730K 0.37%
6,403
+31
55
$713K 0.37%
6,429
-100
56
$679K 0.35%
8,283
57
$609K 0.31%
1,725
58
$597K 0.31%
19,805
-702
59
$581K 0.3%
6,646
+195
60
$574K 0.29%
2,675
61
$567K 0.29%
10,624
+250
62
$559K 0.29%
4,835
+210
63
$553K 0.28%
5,465
64
$543K 0.28%
1,230
65
$536K 0.28%
2,005
-180
66
$512K 0.26%
2,300
67
$493K 0.25%
1,187
68
$488K 0.25%
4,094
69
$488K 0.25%
6,726
70
$479K 0.25%
1,845
71
$477K 0.24%
3,617
+810
72
$465K 0.24%
11,273
73
$459K 0.24%
2,895
-10
74
$449K 0.23%
995
-47
75
$447K 0.23%
5,265
1 2
3
4 5