MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.11% | 2,576 | – | – | |||
| $251K | 0.11% | 2,057 | – | – | |||
| $249K | 0.11% | 2,100 | – | – | |||
| $248K | 0.11% | 1,000 | – | – | |||
| $245K | 0.11% | 893 | – | – | |||
| $241K | 0.11% | 1,638 | – | – | |||
| $238K | 0.11% | 3,867 | New | +$238K | |||
| $236K | 0.11% | 1,000 | – | – | |||
| $235K | 0.11% | 4,847 | – | – | |||
| $222K | 0.1% | 2,000 | – | – | |||
| $219K | 0.1% | 2,000 | – | – | |||
| $216K | 0.1% | 1,820 +1,167 | +179% | +$139K | |||
| $201K | 0.09% | 757 | – | – | |||
| $199K | 0.09% | 1,781 | – | – | |||
| $195K | 0.09% | 381 +81 | +27% | +$41.5K | |||
| $193K | 0.09% | 1,012 +137 | +16% | +$26.1K | |||
| $193K | 0.09% | 4,566 -50 | -1% | -$2.11K | |||
| $187K | 0.09% | 2,000 | – | – | |||
| $168K | 0.08% | 3,000 | – | – | |||
| $165K | 0.07% | 2,000 | – | – | |||
| $163K | 0.07% | 1,710 | – | – | |||
| $152K | 0.07% | 278 +135 | +94% | +$73.7K | |||
| $148K | 0.07% | 6,525 +200 | +3% | +$4.54K | |||
| $147K | 0.07% | 1,963 | – | – | |||
| $147K | 0.07% | 1,000 | – | – |
