MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.2%
+2,163
77
$475K 0.18%
1,000
78
$451K 0.17%
4,736
79
$438K 0.17%
4,018
+818
80
$433K 0.16%
5,151
+920
81
$421K 0.16%
4,603
-90
82
$412K 0.16%
3,247
83
$380K 0.14%
+398
84
$370K 0.14%
1,725
85
$369K 0.14%
7,317
86
$359K 0.14%
4,936
87
$347K 0.13%
521
88
$338K 0.13%
979
-1,827
89
$337K 0.13%
900
-195
90
$332K 0.13%
958
-100
91
$331K 0.13%
2,388
92
$325K 0.12%
4,918
93
$322K 0.12%
1,305
-1,641
94
$321K 0.12%
4,994
-20
95
$318K 0.12%
1,910
-17
96
$312K 0.12%
7,109
97
$294K 0.11%
1,000
98
$293K 0.11%
893
99
$285K 0.11%
2,576
100
$285K 0.11%
2,530
2 3
4
5 6