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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.38%
20,073
-589
52
$585K 0.38%
7,992
+50
53
$578K 0.38%
6,440
-96
54
$563K 0.37%
7,121
+35
55
$562K 0.37%
8,332
-31
56
$556K 0.36%
6,150
+22
57
$529K 0.35%
+9,160
58
$526K 0.34%
6,509
+80
59
$483K 0.32%
1,250
+20
60
$473K 0.31%
2,950
+30
61
$472K 0.31%
4,875
-300
62
$462K 0.3%
7,559
63
$458K 0.3%
1,716
-15
64
$451K 0.29%
10,824
+60
65
$451K 0.29%
6,626
-100
66
$440K 0.29%
2,725
+20
67
$422K 0.28%
4,905
+20
68
$420K 0.27%
1,300
69
$401K 0.26%
1,800
70
$399K 0.26%
4,916
71
$394K 0.26%
1,935
+8
72
$388K 0.25%
1,162
73
$383K 0.25%
3,225
74
$382K 0.25%
2,559
-200
75
$377K 0.25%
2,300
1 2
3
4 5