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
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$212K
3
+$195K
4
XOM icon
Exxon Mobil
XOM
+$87.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$29.9K

Top Sells

1
+$297K
2
+$175K
3
+$134K
4
CVX icon
Chevron
CVX
+$113K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.24%
4,916
77
$403K 0.23%
4,815
-50
78
$402K 0.23%
583
-41
79
$400K 0.23%
5,773
-1,273
80
$390K 0.23%
22,940
+152
81
$378K 0.22%
8,506
82
$375K 0.22%
4,940
83
$362K 0.21%
2,300
84
$355K 0.21%
1,000
85
$355K 0.21%
6,471
86
$343K 0.2%
2,000
87
$338K 0.2%
2,050
88
$327K 0.19%
7,983
+125
89
$317K 0.18%
3,931
90
$313K 0.18%
6,725
+202
91
$302K 0.18%
2,638
-25
92
$302K 0.18%
3,224
93
$299K 0.17%
2,700
94
$296K 0.17%
1,962
+50
95
$295K 0.17%
2,405
96
$290K 0.17%
5,195
97
$288K 0.17%
3,281
-59
98
$267K 0.16%
2,000
99
$250K 0.15%
7,650
100
$243K 0.14%
1,000
2 3
4
5 6