MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.11%
2,000
102
$231K 0.1%
2,100
103
$230K 0.1%
4,390
-100
104
$228K 0.1%
1,000
105
$226K 0.1%
2,450
106
$222K 0.1%
2,057
107
$221K 0.1%
4,616
-1,770
108
$211K 0.1%
1,638
-65
109
$211K 0.09%
1,781
-40
110
$210K 0.09%
1,364
+434
111
$207K 0.09%
2,000
112
$203K 0.09%
5,064
-2,207
113
$182K 0.08%
2,000
114
$176K 0.08%
757
115
$167K 0.08%
875
-20
116
$162K 0.07%
1,000
117
$162K 0.07%
3,000
118
$158K 0.07%
1,710
-200
119
$154K 0.07%
2,000
120
$152K 0.07%
2,000
121
$150K 0.07%
1,963
122
$141K 0.06%
300
123
$138K 0.06%
1,510
-830
124
$137K 0.06%
1,098
125
$132K 0.06%
+1,000
3 4
5
6 7