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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.08%
800
127
$119K 0.08%
925
128
$113K 0.07%
1,000
129
$112K 0.07%
2,000
130
$111K 0.07%
1,350
131
$108K 0.07%
7,058
-3,221
132
$103K 0.07%
1,146
-536
133
$97K 0.06%
670
+105
134
$96K 0.06%
1,000
135
$95K 0.06%
1,804
136
$95K 0.06%
1,093
137
$94K 0.06%
1,089
138
$93K 0.06%
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139
$93K 0.06%
916
140
$88K 0.06%
500
141
$81K 0.05%
1,000
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142
$77K 0.05%
2,000
143
$77K 0.05%
750
144
$77K 0.05%
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145
$73K 0.05%
19,470
+10,000
146
$68K 0.04%
2,035
147
$68K 0.04%
1,200
148
$66K 0.04%
643
149
$64K 0.04%
1,324
150
$62K 0.04%
2,075
4 5
6
7 8