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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.47%
14,224
+4,477
52
$1.03M 0.45%
5,247
+90
53
$1.02M 0.45%
33,698
+680
54
$1.02M 0.45%
1,779
+165
55
$994K 0.44%
2,382
+45
56
$965K 0.42%
6,005
+170
57
$930K 0.41%
3,122
58
$920K 0.4%
4,555
+310
59
$914K 0.4%
2,511
+50
60
$910K 0.4%
8,317
61
$815K 0.36%
7,823
+225
62
$802K 0.35%
8,898
+379
63
$776K 0.34%
1,327
64
$753K 0.33%
6,122
+200
65
$750K 0.33%
18,890
+950
66
$725K 0.32%
2,238
+55
67
$716K 0.31%
5,666
+415
68
$713K 0.31%
3,225
69
$708K 0.31%
5,466
-896
70
$688K 0.3%
1,495
71
$687K 0.3%
8,511
+360
72
$663K 0.29%
2,000
73
$655K 0.29%
6,724
-823
74
$622K 0.27%
2,996
-20
75
$597K 0.26%
20,629
+1,476
1 2
3
4 5