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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$468K
3
+$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1
+$880K
2
+$187K
3
+$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.4%
14,354
52
$638K 0.38%
6,422
-18
53
$632K 0.38%
6,165
+15
54
$619K 0.37%
21,082
+1,009
55
$618K 0.37%
7,559
56
$608K 0.36%
1,250
57
$605K 0.36%
7,121
58
$579K 0.35%
8,110
+1,484
59
$573K 0.34%
17,306
+5,586
60
$551K 0.33%
2,300
61
$535K 0.32%
4,875
62
$524K 0.31%
1,695
-21
63
$507K 0.3%
7,046
+2,146
64
$506K 0.3%
6,509
65
$498K 0.3%
1,162
66
$498K 0.3%
8,169
-163
67
$476K 0.28%
1,300
68
$474K 0.28%
2,725
69
$465K 0.28%
1,920
-15
70
$460K 0.27%
2,930
-20
71
$458K 0.27%
1,800
72
$454K 0.27%
3,225
73
$452K 0.27%
1,850
74
$439K 0.26%
2,529
-30
75
$425K 0.25%
9,404
-1,420
1 2
3
4 5