MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147K | 0.07% | 20,000 | New | +$147K | |||
| $147K | 0.07% | 3,975 +2,257 | +131% | +$83.3K | |||
| $142K | 0.06% | 1,000 | – | – | |||
| $136K | 0.06% | 1,000 | – | – | |||
| $131K | 0.06% | 1,098 | – | – | |||
| $130K | 0.06% | 300 | – | – | |||
| $123K | 0.06% | 1,000 | – | – | |||
| $122K | 0.06% | 1,431 | – | – | |||
| $121K | 0.06% | 1,165 | – | – | |||
| $114K | 0.05% | 916 | – | – | |||
| $110K | 0.05% | 747 | – | – | |||
| $108K | 0.05% | 3,858 | – | – | |||
| $98.9K | 0.04% | 1,000 | – | – | |||
| $98.8K | 0.04% | 100 | – | – | |||
| $98.1K | 0.04% | 575 | – | – | |||
| $97.9K | 0.04% | 8,500 | – | – | |||
| $95.2K | 0.04% | 203 | – | – | |||
| $90.6K | 0.04% | 900 | – | – | |||
| $89.4K | 0.04% | 500 | – | – | |||
| $83.3K | 0.04% | 5,000 | – | – | |||
| $80.9K | 0.04% | 2,136 -7,794 | -78% | -$295K | |||
| $78.8K | 0.04% | 750 | – | – | |||
| $78.2K | 0.04% | 788 | – | – | |||
| $75.8K | 0.03% | 1,340 | New | +$75.8K | |||
| $75.2K | 0.03% | 1,185 -100 | -8% | -$6.35K |
