MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
8,267
-50
52
$1.01M 0.45%
2,383
+1
53
$979K 0.44%
7,788
-35
54
$906K 0.41%
3,122
55
$892K 0.4%
5,985
-20
56
$866K 0.39%
2,405
-1,007
57
$856K 0.38%
14,184
-40
58
$852K 0.38%
5,232
-15
59
$827K 0.37%
18,820
-70
60
$777K 0.35%
2,228
-10
61
$765K 0.34%
8,466
-45
62
$747K 0.34%
6,094
-28
63
$743K 0.33%
2,481
-30
64
$738K 0.33%
4,540
-15
65
$728K 0.33%
8,848
-50
66
$720K 0.32%
5,441
-25
67
$719K 0.32%
6,210
+4,860
68
$709K 0.32%
3,225
69
$657K 0.3%
1,450
-45
70
$638K 0.29%
1,312
-15
71
$631K 0.28%
1,900
-100
72
$611K 0.27%
3,028
+32
73
$599K 0.27%
5,668
+2
74
$599K 0.27%
6,724
75
$544K 0.24%
20,504
-125
1 2
3
4 5