MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$225K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$314K
2
+$173K
3
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.14%
11,079
102
$240K 0.14%
586
-251
103
$225K 0.13%
6,246
104
$223K 0.13%
1,050
105
$223K 0.13%
1,000
106
$216K 0.13%
4,523
-3,668
107
$212K 0.12%
5,370
108
$208K 0.12%
4,665
109
$201K 0.12%
1,000
110
$197K 0.11%
1,793
+800
111
$196K 0.11%
870
112
$195K 0.11%
5,118
113
$190K 0.11%
1,870
114
$189K 0.11%
1,910
115
$183K 0.11%
800
116
$182K 0.11%
893
117
$166K 0.1%
2,000
118
$166K 0.1%
4,522
+140
119
$158K 0.09%
1,000
120
$150K 0.09%
2,000
121
$147K 0.09%
2,104
122
$143K 0.08%
3,824
123
$141K 0.08%
306
-6
124
$140K 0.08%
925
125
$134K 0.08%
1,000
3 4
5
6 7