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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.43%
8,067
52
$753K 0.41%
23,219
-2,100
53
$722K 0.4%
6,392
-30
54
$709K 0.39%
24,168
+1,890
55
$674K 0.37%
6,130
-65
56
$658K 0.36%
5,193
-25
57
$631K 0.35%
2,393
+1,267
58
$625K 0.34%
8,946
+30
59
$599K 0.33%
6,183
60
$588K 0.32%
7,201
61
$567K 0.31%
1,620
-75
62
$554K 0.3%
8,559
63
$539K 0.3%
3,892
64
$505K 0.28%
1,234
65
$483K 0.27%
6,162
66
$467K 0.26%
2,045
+125
67
$466K 0.26%
17,024
+1,774
68
$465K 0.26%
1,800
69
$465K 0.26%
1,700
70
$453K 0.25%
2,971
-35
71
$452K 0.25%
3,225
72
$427K 0.23%
2,000
73
$422K 0.23%
2,707
74
$392K 0.22%
23,240
+300
75
$381K 0.21%
9,269
1 2
3
4 5