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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.14%
2,000
102
$222K 0.13%
5,250
103
$215K 0.13%
5,370
104
$215K 0.13%
10,279
-12,929
105
$213K 0.13%
1,000
106
$210K 0.13%
1,000
107
$207K 0.12%
+1,183
108
$197K 0.12%
4,715
109
$195K 0.12%
1,910
110
$195K 0.12%
870
111
$182K 0.11%
1,000
112
$181K 0.11%
800
113
$176K 0.11%
2,728
114
$174K 0.1%
1,581
115
$168K 0.1%
893
116
$167K 0.1%
2,000
117
$166K 0.1%
+5,660
118
$160K 0.1%
2,000
119
$159K 0.1%
1,682
-206
120
$156K 0.09%
1,775
121
$151K 0.09%
312
-4
122
$144K 0.09%
1,050
123
$141K 0.08%
1,000
124
$138K 0.08%
1,441
125
$135K 0.08%
1,000
3 4
5
6 7