MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
3,501
52
$1.03M 0.44%
2,667
-32
53
$946K 0.4%
2,392
-13
54
$926K 0.39%
4,966
-154
55
$923K 0.39%
4,162
-50
56
$913K 0.39%
6,481
-1,307
57
$881K 0.37%
2,946
-130
58
$879K 0.37%
3,117
-5
59
$875K 0.37%
2,806
-262
60
$845K 0.36%
10,677
-160
61
$830K 0.35%
4,535
-5
62
$826K 0.35%
17,451
-1,319
63
$818K 0.35%
8,913
+100
64
$793K 0.34%
8,106
-320
65
$779K 0.33%
1,681
+8
66
$771K 0.33%
4,942
-260
67
$765K 0.33%
6,482
+4,425
68
$742K 0.32%
3,241
+36
69
$726K 0.31%
2,217
-3
70
$723K 0.31%
2,463
+7
71
$720K 0.31%
6,019
-75
72
$697K 0.3%
6,631
-37
73
$696K 0.3%
36,694
+6,976
74
$658K 0.28%
2,825
+56
75
$598K 0.25%
1,876
1 2
3
4 5