MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.23%
2,350
-35
77
$419K 0.22%
3,225
78
$414K 0.21%
23,208
-464
79
$410K 0.21%
4,916
-178
80
$406K 0.21%
8,506
81
$388K 0.2%
3,119
82
$381K 0.2%
2,750
-650
83
$379K 0.19%
7,650
-475
84
$372K 0.19%
1,300
85
$370K 0.19%
5,065
86
$370K 0.19%
4,930
87
$354K 0.18%
5,556
+47
88
$351K 0.18%
2,605
89
$343K 0.18%
2,723
+23
90
$333K 0.17%
1,622
+1,450
91
$330K 0.17%
17,355
92
$330K 0.17%
3,224
93
$329K 0.17%
2,413
-25
94
$325K 0.17%
6,106
+35
95
$319K 0.16%
619
+10
96
$319K 0.16%
1,000
97
$318K 0.16%
2,350
98
$304K 0.16%
2,000
99
$300K 0.15%
+8,730
100
$273K 0.14%
1,000
2 3
4
5 6