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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.31%
1,327
+10
77
$541K 0.28%
6,202
78
$479K 0.25%
7,961
+1,031
79
$466K 0.24%
5,199
-151
80
$464K 0.24%
25,588
+1,248
81
$464K 0.24%
1,000
82
$444K 0.23%
1,950
83
$443K 0.23%
9,429
+689
84
$424K 0.22%
2,450
85
$421K 0.22%
1,700
86
$416K 0.22%
2,802
87
$408K 0.21%
7,046
88
$408K 0.21%
2,634
89
$406K 0.21%
+3,119
90
$403K 0.21%
3,280
91
$383K 0.2%
8,682
92
$336K 0.17%
5,015
+430
93
$308K 0.16%
2,994
94
$302K 0.16%
870
95
$295K 0.15%
3,325
+60
96
$290K 0.15%
2,000
97
$285K 0.15%
6,386
98
$282K 0.15%
539
99
$278K 0.14%
6,133
+206
100
$268K 0.14%
1,000
2 3
4
5 6