MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.23M
3
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$762K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K

Top Sells

1
+$1.11M
2
+$715K
3
+$703K
4
TXN icon
Texas Instruments
TXN
+$529K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.11%
5,096
-327
102
$253K 0.11%
893
103
$251K 0.11%
2,450
104
$246K 0.11%
1,000
105
$237K 0.1%
2,057
+1,057
106
$233K 0.1%
4,500
107
$233K 0.1%
1,703
-215
108
$229K 0.1%
4,490
109
$228K 0.1%
2,340
-8,199
110
$224K 0.1%
2,000
111
$221K 0.1%
1,821
112
$208K 0.09%
2,000
113
$187K 0.08%
1,910
114
$176K 0.08%
895
115
$173K 0.08%
3,000
116
$173K 0.08%
2,748
-2,171
117
$167K 0.07%
757
118
$165K 0.07%
2,000
119
$164K 0.07%
1,350
120
$163K 0.07%
1,000
121
$158K 0.07%
300
122
$158K 0.07%
930
+545
123
$156K 0.07%
300
124
$153K 0.07%
1,963
125
$148K 0.07%
6,325
-1,325
3 4
5
6 7