MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.11%
2,530
+80
102
$256K 0.11%
2,576
103
$247K 0.11%
1,000
104
$242K 0.1%
1,588
-50
105
$230K 0.1%
1,000
106
$228K 0.1%
2,000
107
$224K 0.1%
1,300
108
$218K 0.09%
792
+35
109
$217K 0.09%
4,806
+240
110
$211K 0.09%
2,000
111
$208K 0.09%
4,500
112
$208K 0.09%
294
+16
113
$207K 0.09%
22,857
114
$206K 0.09%
2,100
115
$200K 0.09%
1,860
+79
116
$198K 0.08%
1,012
117
$190K 0.08%
381
118
$182K 0.08%
2,000
119
$172K 0.07%
20,000
+10,000
120
$170K 0.07%
3,000
121
$164K 0.07%
1,710
122
$155K 0.07%
2,045
+82
123
$152K 0.06%
2,000
124
$149K 0.06%
4,175
+200
125
$136K 0.06%
1,000
3 4
5
6 7