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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.47%
3,046
+77
52
$916K 0.47%
8,317
53
$894K 0.46%
5,157
+7
54
$873K 0.45%
2,337
+31
55
$820K 0.42%
10,539
+5
56
$814K 0.42%
1,614
+40
57
$806K 0.41%
3,122
-15
58
$799K 0.41%
5,835
+120
59
$745K 0.38%
5,922
+73
60
$738K 0.38%
7,598
+172
61
$735K 0.38%
6,362
+174
62
$731K 0.38%
+4,312
63
$713K 0.37%
17,940
+660
64
$708K 0.36%
+9,747
65
$708K 0.36%
2,461
+73
66
$661K 0.34%
8,519
+10
67
$643K 0.33%
3,016
-25
68
$632K 0.32%
7,547
-2,595
69
$627K 0.32%
2,000
70
$622K 0.32%
3,199
-4,459
71
$620K 0.32%
1,327
72
$608K 0.31%
1,495
73
$605K 0.31%
2,183
+67
74
$590K 0.3%
5,251
+2,132
75
$588K 0.3%
5,658
1 2
3
4 5