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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.23%
27,508
77
$517K 0.23%
4,533
-1,125
78
$500K 0.22%
10,010
+490
79
$477K 0.21%
1,760
-190
80
$477K 0.21%
1,000
81
$461K 0.2%
5,126
-920
82
$433K 0.19%
3,230
-50
83
$399K 0.17%
4,967
-145
84
$397K 0.17%
7,271
+200
85
$382K 0.17%
2,802
86
$353K 0.15%
2,526
+15
87
$350K 0.15%
2,028
+208
88
$332K 0.15%
870
89
$327K 0.14%
1,725
-525
90
$318K 0.14%
7,075
-17,135
91
$313K 0.14%
1,300
-400
92
$299K 0.13%
521
93
$292K 0.13%
6,386
94
$292K 0.13%
7,187
+1,299
95
$277K 0.12%
2,576
96
$277K 0.12%
1,000
97
$265K 0.12%
2,000
98
$262K 0.11%
1,000
99
$260K 0.11%
1,895
100
$254K 0.11%
2,100
2 3
4
5 6