MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
11,472
-10,547
102
$261K 0.1%
1,000
103
$246K 0.09%
1,588
104
$243K 0.09%
1,300
105
$237K 0.09%
1,941
106
$236K 0.09%
1,000
107
$234K 0.09%
294
108
$232K 0.09%
381
109
$228K 0.09%
+3,500
110
$223K 0.08%
2,000
111
$219K 0.08%
4,537
-269
112
$214K 0.08%
792
113
$210K 0.08%
2,000
114
$206K 0.08%
997
-15
115
$205K 0.08%
582
-2,085
116
$199K 0.08%
20,000
-2,857
117
$196K 0.07%
20,000
118
$195K 0.07%
5,825
119
$190K 0.07%
1,830
-30
120
$184K 0.07%
3,000
121
$168K 0.06%
2,045
122
$165K 0.06%
1,710
123
$160K 0.06%
2,000
124
$140K 0.05%
1,000
125
$139K 0.05%
1,667
-1,141
3 4
5
6 7