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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.13%
+3,091
102
$277K 0.13%
+5,674
103
$263K 0.12%
+4,970
104
$254K 0.12%
+5,365
105
$252K 0.12%
+1,000
106
$247K 0.12%
+1,000
107
$247K 0.12%
+1,000
108
$226K 0.11%
+2,728
109
$225K 0.11%
+3,009
110
$220K 0.1%
+1,910
111
$216K 0.1%
+893
112
$211K 0.1%
+1,050
113
$210K 0.1%
+1,581
114
$209K 0.1%
+1,888
115
$207K 0.1%
+800
116
$205K 0.1%
+5,250
117
$193K 0.09%
+2,000
118
$182K 0.09%
+760
119
$174K 0.08%
+1,000
120
$172K 0.08%
+1,775
121
$171K 0.08%
+2,000
122
$152K 0.07%
+2,075
123
$149K 0.07%
+11,010
124
$147K 0.07%
+1,360
125
$146K 0.07%
+316
3 4
5
6 7