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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.49%
2,306
+59
52
$943K 0.49%
8,317
53
$896K 0.47%
30,095
+4,202
54
$877K 0.46%
10,142
-128
55
$871K 0.45%
5,150
+105
56
$849K 0.44%
4,117
+160
57
$845K 0.44%
9,042
-18,570
58
$787K 0.41%
6,188
+219
59
$785K 0.41%
5,715
+165
60
$770K 0.4%
9,649
+364
61
$764K 0.4%
1,574
+230
62
$760K 0.4%
3,137
-35
63
$748K 0.39%
5,849
+156
64
$699K 0.36%
7,426
+225
65
$693K 0.36%
2,388
+87
66
$689K 0.36%
+7,620
67
$655K 0.34%
17,280
+856
68
$648K 0.34%
3,041
69
$643K 0.33%
5,658
70
$629K 0.33%
1,495
-100
71
$625K 0.33%
2,000
72
$623K 0.32%
2,116
+61
73
$619K 0.32%
22,298
-400
74
$616K 0.32%
3,225
75
$610K 0.32%
8,509
1 2
3
4 5