MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$225K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$314K
2
+$173K
3
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.38%
8,823
+370
52
$646K 0.38%
6,195
+30
53
$625K 0.36%
7,121
54
$624K 0.36%
6,422
55
$615K 0.36%
20,748
-334
56
$599K 0.35%
5,228
-60
57
$591K 0.34%
1,250
58
$529K 0.31%
2,725
59
$528K 0.31%
1,850
60
$526K 0.31%
2,300
61
$525K 0.31%
6,509
62
$523K 0.3%
1,695
63
$513K 0.3%
7,368
-742
64
$494K 0.29%
4,875
65
$478K 0.28%
2,930
66
$460K 0.27%
3,742
67
$459K 0.27%
1,920
68
$446K 0.26%
1,300
69
$446K 0.26%
1,800
70
$441K 0.26%
9,404
71
$439K 0.26%
8,169
72
$433K 0.25%
15,150
-2,156
73
$428K 0.25%
1,036
-126
74
$423K 0.25%
2,529
75
$423K 0.25%
3,225
1 2
3
4 5