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
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.13%
4,500
102
$213K 0.12%
5,927
+150
103
$213K 0.12%
1,960
+85
104
$212K 0.12%
893
105
$212K 0.12%
5,265
-105
106
$212K 0.12%
5,423
107
$208K 0.12%
5,788
+670
108
$198K 0.11%
4,915
-1,878
109
$195K 0.11%
2,400
+100
110
$184K 0.1%
1,910
111
$184K 0.1%
1,771
+105
112
$165K 0.09%
2,000
113
$160K 0.09%
4,345
+300
114
$159K 0.09%
2,000
115
$156K 0.09%
895
116
$152K 0.09%
600
-200
117
$144K 0.08%
306
118
$143K 0.08%
1,000
119
$141K 0.08%
3,000
120
$140K 0.08%
300
-20
121
$140K 0.08%
1,804
122
$137K 0.08%
2,000
123
$136K 0.08%
1,196
+50
124
$135K 0.08%
1,175
+170
125
$133K 0.08%
1,000
3 4
5
6 7