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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.13%
7,488
+1,828
102
$203K 0.13%
1,312
+129
103
$200K 0.13%
2,405
-200
104
$198K 0.13%
2,657
-2,946
105
$197K 0.13%
7,650
106
$195K 0.13%
1,000
107
$190K 0.12%
5,118
-132
108
$188K 0.12%
4,665
-50
109
$187K 0.12%
5,370
110
$183K 0.12%
1,910
111
$181K 0.12%
1,000
112
$178K 0.12%
870
113
$162K 0.11%
1,581
114
$160K 0.1%
893
115
$152K 0.1%
3,495
+1,160
116
$151K 0.1%
1,870
+95
117
$143K 0.09%
2,000
118
$142K 0.09%
312
119
$141K 0.09%
2,000
120
$138K 0.09%
4,292
+114
121
$131K 0.09%
2,104
-624
122
$129K 0.08%
1,506
+65
123
$128K 0.08%
1,000
124
$127K 0.08%
1,050
125
$121K 0.08%
3,824
3 4
5
6 7