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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.24%
1,850
-20
77
$368K 0.24%
21,903
+3,359
78
$366K 0.24%
8,506
79
$359K 0.23%
5,195
-70
80
$354K 0.23%
11,720
+172
81
$348K 0.23%
4,900
-165
82
$336K 0.22%
2,700
83
$316K 0.21%
2,813
+290
84
$316K 0.21%
2,300
85
$313K 0.2%
3,823
+21
86
$309K 0.2%
3,340
+185
87
$308K 0.2%
862
-75
88
$305K 0.2%
624
+5
89
$305K 0.2%
4,995
+15
90
$299K 0.2%
6,806
+250
91
$279K 0.18%
6,178
+880
92
$277K 0.18%
2,050
-300
93
$270K 0.18%
1,000
94
$267K 0.17%
2,000
95
$267K 0.17%
3,931
+40
96
$266K 0.17%
3,224
97
$263K 0.17%
6,511
+405
98
$248K 0.16%
10,809
+459
99
$226K 0.15%
1,000
100
$221K 0.14%
2,000
2 3
4
5 6