MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
6,596
+115
52
$1.05M 0.4%
4,162
53
$1.04M 0.39%
4,001
+44
54
$1.02M 0.39%
6,078
+133
55
$1.01M 0.38%
5,038
+72
56
$997K 0.38%
2,361
+144
57
$968K 0.37%
7,227
+3,002
58
$935K 0.35%
18,133
+682
59
$898K 0.34%
2,428
+36
60
$872K 0.33%
10,391
-286
61
$850K 0.32%
3,117
62
$846K 0.32%
8,210
+104
63
$845K 0.32%
8,913
64
$838K 0.32%
1,678
-3
65
$831K 0.31%
6,714
+232
66
$767K 0.29%
6,696
+65
67
$729K 0.28%
2,523
+60
68
$716K 0.27%
3,241
69
$706K 0.27%
36,894
+200
70
$698K 0.26%
4,772
-170
71
$692K 0.26%
6,170
+151
72
$688K 0.26%
2,904
+2,854
73
$623K 0.24%
1,876
74
$595K 0.23%
2,997
75
$525K 0.2%
20,604
1 2
3
4 5