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
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.46%
8,317
+250
52
$776K 0.44%
7,358
-1
53
$771K 0.43%
25,893
+1,725
54
$733K 0.41%
9,285
+339
55
$713K 0.4%
5,550
-580
56
$702K 0.4%
2,301
-92
57
$689K 0.39%
5,693
+500
58
$671K 0.38%
7,201
59
$653K 0.37%
22,698
-1,501
60
$641K 0.36%
3,957
+65
61
$641K 0.36%
5,969
-423
62
$623K 0.35%
5,658
-525
63
$597K 0.34%
1,317
+83
64
$597K 0.34%
8,509
-50
65
$569K 0.32%
1,595
-25
66
$553K 0.31%
16,424
-600
67
$545K 0.31%
3,041
+70
68
$527K 0.3%
3,225
69
$511K 0.29%
6,202
+40
70
$509K 0.29%
1,700
71
$492K 0.28%
2,055
+10
72
$482K 0.27%
5,350
+590
73
$482K 0.27%
2,000
74
$476K 0.27%
+1,344
75
$441K 0.25%
2,802
+95
1 2
3
4 5