MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.25% | 29,718 +1,525 | +5% | +$28.5K | |||
| $520K | 0.24% | 20,504 | – | – | |||
| $505K | 0.23% | 1,876 +116 | +7% | +$31.2K | |||
| $489K | 0.22% | 3,170 | – | – | |||
| $466K | 0.21% | 1,000 | – | – | |||
| $435K | 0.2% | 4,846 -200 | -4% | -$18K | |||
| $429K | 0.19% | 4,743 -1,981 | -29% | -$179K | |||
| $369K | 0.17% | 1,058 +188 | +22% | +$65.6K | |||
| $357K | 0.16% | 1,725 | – | – | |||
| $340K | 0.15% | 1,250 -650 | -34% | -$177K | |||
| $336K | 0.15% | 2,008 | – | – | |||
| $317K | 0.14% | 7,147 | – | – | |||
| $315K | 0.14% | 6,954 +270 | +4% | +$12.2K | |||
| $306K | 0.14% | 1,000 | – | – | |||
| $303K | 0.14% | 2,752 | – | – | |||
| $300K | 0.14% | 5,096 | – | – | |||
| $298K | 0.14% | 1,300 | – | – | |||
| $291K | 0.13% | 521 | – | – | |||
| $287K | 0.13% | 4,788 +398 | +9% | +$23.9K | |||
| $287K | 0.13% | 1,870 +506 | +37% | +$77.7K | |||
| $287K | 0.13% | 2,408 -20 | -0.8% | -$2.38K | |||
| $274K | 0.12% | 4,500 | – | – | |||
| $268K | 0.12% | 3,200 +1,200 | +60% | +$101K | |||
| $268K | 0.12% | 2,450 | – | – | |||
| $254K | 0.12% | 1,875 | – | – |
