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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$468K
3
+$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1
+$880K
2
+$187K
3
+$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.24%
4,916
77
$390K 0.23%
22,788
+885
78
$383K 0.23%
8,191
-18,822
79
$370K 0.22%
8,506
80
$366K 0.22%
2,700
81
$364K 0.22%
3,742
-81
82
$364K 0.22%
2,300
83
$352K 0.21%
4,940
+35
84
$347K 0.21%
624
85
$342K 0.2%
4,865
-130
86
$335K 0.2%
3,340
87
$326K 0.19%
6,471
-335
88
$326K 0.19%
1,000
89
$320K 0.19%
837
-25
90
$319K 0.19%
5,195
91
$314K 0.19%
2,000
92
$308K 0.18%
2,663
-150
93
$305K 0.18%
3,931
94
$303K 0.18%
2,050
95
$300K 0.18%
1,912
+600
96
$299K 0.18%
7,858
+370
97
$297K 0.18%
6,523
+345
98
$294K 0.18%
3,224
99
$281K 0.17%
2,405
100
$278K 0.17%
11,079
+270
2 3
4
5 6