MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.07%
+3,170
127
$134K 0.07%
1,350
128
$129K 0.07%
2,000
129
$123K 0.06%
1,000
130
$118K 0.06%
560
-200
131
$118K 0.06%
2,075
132
$115K 0.06%
916
133
$112K 0.06%
1,000
134
$109K 0.06%
1,089
135
$107K 0.05%
1,000
136
$107K 0.05%
1,293
-200
137
$99K 0.05%
2,000
138
$99K 0.05%
1,150
139
$85K 0.04%
500
140
$84K 0.04%
1,200
141
$82K 0.04%
2,168
142
$78K 0.04%
1,375
143
$75K 0.04%
750
144
$73K 0.04%
1,324
145
$70K 0.04%
643
146
$68K 0.03%
1,000
147
$61K 0.03%
5,642
-5,368
148
$59K 0.03%
385
149
$58K 0.03%
+315
150
$56K 0.03%
9,470
4 5
6
7 8