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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.11%
2,576
102
$251K 0.11%
2,057
103
$249K 0.11%
2,100
104
$248K 0.11%
1,000
105
$245K 0.11%
893
106
$241K 0.11%
1,638
107
$238K 0.11%
+3,867
108
$236K 0.11%
1,000
109
$235K 0.11%
4,847
110
$222K 0.1%
2,000
111
$219K 0.1%
2,000
112
$216K 0.1%
1,820
+1,167
113
$201K 0.09%
757
114
$199K 0.09%
1,781
115
$195K 0.09%
381
+81
116
$193K 0.09%
1,012
+137
117
$193K 0.09%
4,566
-50
118
$187K 0.09%
2,000
119
$168K 0.08%
3,000
120
$165K 0.07%
2,000
121
$163K 0.07%
1,710
122
$152K 0.07%
278
+135
123
$148K 0.07%
6,525
+200
124
$147K 0.07%
1,963
125
$147K 0.07%
1,000
3 4
5
6 7