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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.08%
4,178
+1,008
127
$131K 0.08%
+3,824
128
$130K 0.08%
1,350
129
$127K 0.08%
925
130
$112K 0.07%
550
-10
131
$111K 0.07%
2,000
132
$111K 0.07%
2,335
+960
133
$107K 0.06%
1,000
134
$106K 0.06%
1,804
-1,205
135
$104K 0.06%
1,089
136
$102K 0.06%
1,000
137
$96K 0.06%
916
138
$95K 0.06%
565
+250
139
$94K 0.06%
1,150
140
$94K 0.06%
1,093
-200
141
$92K 0.06%
2,075
142
$83K 0.05%
2,000
143
$80K 0.05%
500
144
$76K 0.05%
1,200
145
$75K 0.05%
1,000
146
$71K 0.04%
2,035
-133
147
$68K 0.04%
1,324
148
$68K 0.04%
643
149
$67K 0.04%
750
150
$49K 0.03%
385
4 5
6
7 8