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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.12%
893
102
$239K 0.12%
1,000
103
$238K 0.12%
5,423
104
$237K 0.12%
1,000
105
$237K 0.12%
7,650
-1,032
106
$229K 0.12%
2,100
107
$226K 0.12%
1,000
108
$217K 0.11%
1,895
-65
109
$215K 0.11%
2,450
110
$215K 0.11%
2,318
-6,724
111
$213K 0.11%
1,821
112
$210K 0.11%
5,888
113
$205K 0.11%
4,490
-425
114
$196K 0.1%
1,918
-1,407
115
$194K 0.1%
2,000
116
$191K 0.1%
1,050
117
$187K 0.1%
4,500
118
$181K 0.09%
2,405
119
$180K 0.09%
600
120
$179K 0.09%
1,910
121
$179K 0.09%
2,000
122
$163K 0.08%
895
123
$163K 0.08%
300
124
$149K 0.08%
757
+165
125
$147K 0.08%
3,000
3 4
5
6 7