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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.07%
+925
127
$143K 0.07%
+1,000
128
$136K 0.06%
+3,904
129
$127K 0.06%
+916
130
$117K 0.06%
+2,000
131
$116K 0.05%
+2,000
132
$116K 0.05%
+1,350
133
$114K 0.05%
+1,000
134
$107K 0.05%
+1,800
135
$105K 0.05%
+1,000
136
$97K 0.05%
+1,089
137
$91K 0.04%
+1,493
138
$85K 0.04%
+2,168
139
$83K 0.04%
+1,150
140
$82K 0.04%
+1,200
141
$81K 0.04%
+1,375
142
$78K 0.04%
+1,324
143
$77K 0.04%
+500
144
$75K 0.04%
+643
145
$70K 0.03%
+385
146
$67K 0.03%
+1,000
147
$64K 0.03%
+746
148
$60K 0.03%
+520
149
$54K 0.03%
+750
150
$46K 0.02%
+587
4 5
6
7 8