MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.14%
3,091
102
$267K 0.14%
2,857
-2,872
103
$262K 0.13%
2,000
104
$247K 0.13%
4,930
-40
105
$246K 0.13%
4,715
-650
106
$242K 0.12%
5,370
-304
107
$242K 0.12%
5,250
108
$228K 0.12%
1,000
109
$217K 0.11%
870
110
$213K 0.11%
2,728
111
$209K 0.11%
3,009
112
$209K 0.11%
1,000
113
$207K 0.11%
1,888
114
$205K 0.11%
1,910
115
$203K 0.1%
893
116
$201K 0.1%
1,050
117
$200K 0.1%
2,000
118
$191K 0.1%
1,581
119
$185K 0.1%
800
120
$170K 0.09%
1,441
+81
121
$155K 0.08%
316
122
$155K 0.08%
1,775
123
$152K 0.08%
2,000
124
$144K 0.07%
925
125
$139K 0.07%
1,000
3 4
5
6 7