MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.24%
+2,805
77
$525K 0.24%
28,193
+685
78
$522K 0.23%
1,760
79
$478K 0.21%
4,225
-308
80
$466K 0.21%
2,008
-20
81
$444K 0.2%
3,170
-60
82
$419K 0.19%
1,000
83
$403K 0.18%
5,046
-80
84
$378K 0.17%
9,930
-80
85
$347K 0.16%
2,752
-50
86
$333K 0.15%
1,725
87
$305K 0.14%
521
88
$303K 0.14%
7,147
-40
89
$296K 0.13%
870
90
$295K 0.13%
1,300
91
$293K 0.13%
1,000
92
$283K 0.13%
2,428
-98
93
$280K 0.13%
2,576
94
$278K 0.12%
4,847
-120
95
$267K 0.12%
6,684
-391
96
$259K 0.12%
893
97
$258K 0.12%
1,875
-20
98
$255K 0.11%
4,500
99
$254K 0.11%
1,000
100
$252K 0.11%
5,096
2 3
4
5 6