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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$468K
3
+$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1
+$880K
2
+$187K
3
+$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.16%
6,246
-265
102
$251K 0.15%
2,000
103
$239K 0.14%
1,000
104
$220K 0.13%
1,000
105
$213K 0.13%
4,665
106
$207K 0.12%
1,000
107
$206K 0.12%
870
108
$204K 0.12%
5,370
109
$202K 0.12%
7,650
110
$200K 0.12%
1,050
111
$200K 0.12%
5,118
112
$183K 0.11%
1,910
113
$183K 0.11%
1,870
114
$171K 0.1%
893
115
$166K 0.1%
2,000
116
$160K 0.1%
1,360
+610
117
$160K 0.1%
312
118
$158K 0.09%
2,000
119
$151K 0.09%
1,453
+453
120
$150K 0.09%
1,506
121
$150K 0.09%
3,495
122
$147K 0.09%
4,382
+90
123
$144K 0.09%
2,000
124
$142K 0.08%
2,104
125
$140K 0.08%
1,000
3 4
5
6 7