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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.22%
1,870
-135
77
$367K 0.22%
2,759
+36
78
$359K 0.22%
11,548
+275
79
$353K 0.21%
937
-58
80
$348K 0.21%
1,162
-25
81
$346K 0.21%
3,802
+185
82
$342K 0.21%
2,700
-50
83
$341K 0.2%
3,155
+36
84
$341K 0.2%
4,885
+50
85
$338K 0.2%
6,556
+1,000
86
$326K 0.2%
2,350
87
$320K 0.19%
18,544
+1,189
88
$294K 0.18%
2,300
-50
89
$289K 0.17%
4,980
+50
90
$288K 0.17%
1,000
91
$287K 0.17%
3,224
92
$287K 0.17%
2,523
+110
93
$286K 0.17%
7,650
94
$286K 0.17%
3,891
+800
95
$281K 0.17%
619
96
$281K 0.17%
6,106
97
$268K 0.16%
10,350
+1,620
98
$266K 0.16%
2,605
99
$253K 0.15%
5,298
+368
100
$252K 0.15%
2,000
2 3
4
5 6