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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.38%
6,195
52
$700K 0.38%
2,845
+545
53
$674K 0.37%
6,183
+1,308
54
$656K 0.36%
22,278
+1,530
55
$639K 0.35%
1,576
+540
56
$632K 0.34%
6,422
57
$616K 0.34%
8,916
+93
58
$615K 0.33%
7,201
+80
59
$601K 0.33%
8,559
+1,191
60
$597K 0.32%
5,218
-10
61
$578K 0.31%
1,695
62
$568K 0.31%
1,234
-16
63
$563K 0.31%
3,892
+150
64
$543K 0.3%
6,162
-347
65
$521K 0.28%
3,006
+76
66
$519K 0.28%
1,700
-150
67
$505K 0.27%
8,803
-5,551
68
$485K 0.26%
2,707
-18
69
$475K 0.26%
1,800
70
$471K 0.26%
1,920
71
$438K 0.24%
15,250
+100
72
$436K 0.24%
2,579
+50
73
$432K 0.23%
3,225
74
$427K 0.23%
9,269
-135
75
$426K 0.23%
4,760
-55
1 2
3
4 5