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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.45%
4,212
52
$973K 0.44%
10,837
53
$960K 0.44%
3,076
-65
54
$944K 0.43%
2,861
55
$921K 0.42%
3,122
56
$909K 0.41%
7,788
57
$906K 0.41%
8,267
58
$900K 0.41%
5,120
+2,315
59
$895K 0.41%
2,405
60
$871K 0.4%
3,501
+276
61
$857K 0.39%
5,202
-30
62
$810K 0.37%
8,813
-35
63
$783K 0.36%
18,770
-50
64
$781K 0.35%
6,094
65
$772K 0.35%
1,450
66
$747K 0.34%
1,673
+361
67
$745K 0.34%
6,668
+1,000
68
$742K 0.34%
3,205
+177
69
$740K 0.34%
8,426
-40
70
$735K 0.33%
2,456
-25
71
$696K 0.32%
2,220
-8
72
$659K 0.3%
4,540
73
$651K 0.3%
5,441
74
$586K 0.27%
2,769
-2,633
75
$560K 0.25%
4,225
1 2
3
4 5