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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
2,100
102
$250K 0.13%
1,000
103
$246K 0.13%
1,000
104
$244K 0.13%
4,500
105
$232K 0.12%
893
106
$229K 0.12%
1,960
107
$228K 0.12%
5,423
108
$226K 0.12%
2,405
109
$214K 0.11%
4,915
110
$214K 0.11%
1,821
+50
111
$213K 0.11%
5,888
+100
112
$211K 0.11%
2,450
+50
113
$203K 0.11%
1,050
114
$181K 0.09%
1,910
115
$180K 0.09%
2,000
116
$174K 0.09%
600
117
$172K 0.09%
2,000
118
$167K 0.09%
895
119
$163K 0.09%
1,000
120
$156K 0.08%
300
-6
121
$154K 0.08%
2,000
122
$153K 0.08%
1,000
123
$148K 0.08%
3,000
124
$144K 0.07%
300
125
$141K 0.07%
1,196
3 4
5
6 7