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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.11%
5,370
102
$204K 0.11%
1,000
103
$201K 0.11%
1,050
104
$201K 0.11%
6,086
105
$190K 0.1%
5,777
+75
106
$190K 0.1%
5,423
107
$190K 0.1%
893
108
$185K 0.1%
1,875
109
$175K 0.1%
1,910
110
$173K 0.1%
2,300
+225
111
$170K 0.09%
5,118
112
$158K 0.09%
1,666
113
$154K 0.08%
2,000
114
$151K 0.08%
2,000
115
$142K 0.08%
2,000
116
$141K 0.08%
320
-42
117
$138K 0.08%
895
118
$134K 0.07%
3,000
-80
119
$133K 0.07%
306
120
$131K 0.07%
1,000
121
$125K 0.07%
1,804
122
$121K 0.07%
1,000
123
$120K 0.07%
1,000
124
$116K 0.06%
1,804
125
$116K 0.06%
4,045
3 4
5
6 7