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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.21%
+5,094
77
$434K 0.21%
+2,605
78
$431K 0.2%
+3,225
79
$429K 0.2%
+4,930
80
$423K 0.2%
+8,506
81
$418K 0.2%
+8,125
82
$414K 0.2%
+5,265
83
$407K 0.19%
+1,187
84
$400K 0.19%
+3,400
85
$390K 0.18%
+2,385
86
$379K 0.18%
+2,700
87
$364K 0.17%
+4,094
88
$359K 0.17%
+1,300
89
$352K 0.17%
+17,355
90
$346K 0.16%
+2,000
91
$346K 0.16%
+1,000
92
$345K 0.16%
+2,000
93
$341K 0.16%
+6,071
94
$337K 0.16%
+3,224
95
$333K 0.16%
+2,438
96
$319K 0.15%
+2,350
97
$316K 0.15%
+5,065
98
$316K 0.15%
+609
99
$312K 0.15%
+5,509
100
$306K 0.14%
+870
2 3
4
5 6