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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.41%
8,363
+80
52
$632K 0.38%
7,942
53
$614K 0.37%
20,662
+857
54
$577K 0.35%
6,429
55
$576K 0.35%
6,128
+110
56
$565K 0.34%
5,119
+1,025
57
$562K 0.34%
5,175
-1,149
58
$539K 0.32%
7,086
+440
59
$529K 0.32%
1,230
60
$528K 0.32%
7,559
-1,603
61
$495K 0.3%
10,764
+140
62
$494K 0.3%
2,705
+30
63
$480K 0.29%
6,726
64
$473K 0.28%
1,731
+6
65
$455K 0.27%
3,225
66
$447K 0.27%
2,920
+25
67
$444K 0.27%
1,800
-45
68
$436K 0.26%
5,603
-4,196
69
$421K 0.25%
1,300
70
$420K 0.25%
5,265
71
$411K 0.25%
2,300
72
$407K 0.24%
4,916
73
$390K 0.23%
5,065
74
$387K 0.23%
8,506
75
$373K 0.22%
1,927
+305
1 2
3
4 5