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
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.25%
8,682
77
$426K 0.24%
24,340
+1,100
78
$415K 0.23%
1,700
-100
79
$411K 0.23%
1,000
80
$391K 0.22%
3,280
+65
81
$386K 0.22%
7,046
+725
82
$372K 0.21%
8,740
+685
83
$365K 0.21%
1,950
84
$365K 0.21%
2,634
+90
85
$364K 0.21%
+6,930
86
$343K 0.19%
2,450
87
$309K 0.17%
2,994
-230
88
$299K 0.17%
2,000
89
$298K 0.17%
3,265
-37
90
$294K 0.17%
2,190
+17
91
$282K 0.16%
4,585
+275
92
$276K 0.16%
6,386
+300
93
$274K 0.15%
1,050
94
$271K 0.15%
870
95
$265K 0.15%
2,100
96
$262K 0.15%
1,000
97
$261K 0.15%
2,405
98
$256K 0.14%
539
-20
99
$246K 0.14%
1,000
100
$233K 0.13%
1,000
2 3
4
5 6