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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.25%
29,718
+1,525
77
$520K 0.24%
20,504
78
$505K 0.23%
1,876
+116
79
$489K 0.22%
3,170
80
$466K 0.21%
1,000
81
$435K 0.2%
4,846
-200
82
$429K 0.19%
4,743
-1,981
83
$369K 0.17%
1,058
+188
84
$357K 0.16%
1,725
85
$340K 0.15%
1,250
-650
86
$336K 0.15%
2,008
87
$317K 0.14%
7,147
88
$315K 0.14%
6,954
+270
89
$306K 0.14%
1,000
90
$303K 0.14%
2,752
91
$300K 0.14%
5,096
92
$298K 0.14%
1,300
93
$291K 0.13%
521
94
$287K 0.13%
4,788
+398
95
$287K 0.13%
1,870
+506
96
$287K 0.13%
2,408
-20
97
$274K 0.12%
4,500
98
$268K 0.12%
3,200
+1,200
99
$268K 0.12%
2,450
100
$254K 0.12%
1,875
2 3
4
5 6