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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.12%
1,050
102
$220K 0.12%
5,702
+1,180
103
$220K 0.12%
1,000
104
$212K 0.12%
5,370
105
$205K 0.11%
1,000
106
$201K 0.11%
6,086
-160
107
$199K 0.11%
1,875
+5
108
$198K 0.11%
800
109
$197K 0.11%
5,423
+1,599
110
$197K 0.11%
893
111
$190K 0.1%
5,118
112
$185K 0.1%
1,910
113
$175K 0.1%
2,075
+1,032
114
$174K 0.09%
2,000
115
$165K 0.09%
362
-2,028
116
$160K 0.09%
3,080
-2,115
117
$159K 0.09%
1,000
118
$154K 0.08%
2,000
119
$147K 0.08%
1,666
+160
120
$144K 0.08%
895
-30
121
$140K 0.08%
2,000
122
$138K 0.08%
1,000
123
$136K 0.07%
306
124
$132K 0.07%
1,350
125
$132K 0.07%
1,804
-300
3 4
5
6 7