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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.2%
1,000
77
$372K 0.2%
4,760
78
$371K 0.2%
3,215
79
$367K 0.2%
2,544
-35
80
$326K 0.18%
6,321
81
$320K 0.18%
7,315
+460
82
$309K 0.17%
8,682
83
$300K 0.17%
8,055
-125
84
$291K 0.16%
1,950
85
$288K 0.16%
3,224
86
$286K 0.16%
6,793
87
$280K 0.15%
2,173
+150
88
$273K 0.15%
2,450
89
$261K 0.14%
4,500
90
$260K 0.14%
2,000
91
$258K 0.14%
3,302
92
$258K 0.14%
2,100
93
$252K 0.14%
4,310
-30
94
$241K 0.13%
1,000
95
$239K 0.13%
559
-7
96
$230K 0.13%
1,000
97
$230K 0.13%
2,405
98
$224K 0.12%
2,849
99
$222K 0.12%
870
100
$212K 0.12%
800
2 3
4
5 6