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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.22%
2,000
77
$389K 0.21%
22,940
78
$381K 0.21%
1,000
79
$360K 0.2%
3,215
+577
80
$340K 0.18%
1,950
-100
81
$337K 0.18%
6,321
-150
82
$329K 0.18%
+1,126
83
$327K 0.18%
8,180
+197
84
$315K 0.17%
6,855
+130
85
$310K 0.17%
2,100
-200
86
$308K 0.17%
6,793
+2,128
87
$307K 0.17%
2,023
+61
88
$307K 0.17%
3,224
89
$297K 0.16%
2,000
90
$290K 0.16%
8,682
+1,032
91
$290K 0.16%
4,340
-600
92
$289K 0.16%
4,469
-3,700
93
$288K 0.16%
4,500
-1,273
94
$276K 0.15%
3,302
+21
95
$267K 0.15%
2,450
-250
96
$265K 0.14%
2,405
97
$251K 0.14%
566
-20
98
$250K 0.14%
1,000
99
$236K 0.13%
2,849
-1,082
100
$231K 0.13%
870
2 3
4
5 6