MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.25%
2,103
+95
77
$575K 0.24%
4,225
78
$524K 0.22%
22,019
-87,579
79
$499K 0.21%
20,604
+100
80
$472K 0.2%
3,247
+77
81
$469K 0.2%
1,000
82
$418K 0.18%
4,693
-50
83
$413K 0.18%
4,736
-110
84
$391K 0.17%
1,095
-155
85
$363K 0.15%
1,058
86
$353K 0.15%
5,014
+167
87
$347K 0.15%
1,725
88
$332K 0.14%
7,317
+170
89
$327K 0.14%
4,231
+364
90
$322K 0.14%
521
91
$308K 0.13%
1,000
92
$308K 0.13%
4,936
-160
93
$308K 0.13%
7,109
+155
94
$307K 0.13%
1,927
+57
95
$292K 0.12%
3,200
96
$290K 0.12%
2,388
-20
97
$288K 0.12%
4,918
+130
98
$283K 0.12%
2,808
+56
99
$271K 0.12%
893
100
$263K 0.11%
1,941
+66
2 3
4
5 6