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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.29%
3,225
77
$552K 0.28%
8,151
+190
78
$536K 0.28%
19,153
-3,145
79
$501K 0.26%
27,508
+1,920
80
$476K 0.24%
6,046
-156
81
$468K 0.24%
5,112
-87
82
$463K 0.24%
9,520
+91
83
$452K 0.23%
1,950
84
$439K 0.23%
1,000
85
$397K 0.2%
1,700
86
$389K 0.2%
3,280
87
$383K 0.2%
2,802
88
$375K 0.19%
7,071
+25
89
$361K 0.19%
+1,678
90
$359K 0.18%
2,250
-200
91
$347K 0.18%
2,511
-123
92
$296K 0.15%
5,100
+85
93
$292K 0.15%
1,820
+820
94
$292K 0.15%
6,278
+145
95
$291K 0.15%
4,919
-4,730
96
$284K 0.15%
521
-18
97
$260K 0.13%
870
98
$254K 0.13%
6,386
99
$252K 0.13%
2,000
100
$251K 0.13%
2,576
-418
2 3
4
5 6