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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$468K
3 +$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1 +$880K
2 +$187K
3 +$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$139K 0.08%
800
127
$136K 0.08%
1,000
128
$136K 0.08%
1,350
129
$134K 0.08%
925
130
$132K 0.08%
970
+300
131
$132K 0.08%
3,824
132
$116K 0.07%
1,146
133
$111K 0.07%
1,804
134
$110K 0.07%
993
-100
135
$103K 0.06%
1,000
136
$99K 0.06%
1,043
-46
137
$99K 0.06%
916
138
$97K 0.06%
1,000
139
$91K 0.05%
2,000
140
$84K 0.05%
1,000
141
$76K 0.05%
1,200
142
$73K 0.04%
500
143
$68K 0.04%
643
144
$66K 0.04%
2,035
145
$66K 0.04%
1,324
146
$62K 0.04%
19,470
147
$57K 0.03%
2,075
148
$56K 0.03%
531
-1,050
149
$47K 0.03%
4,000
150
$44K 0.03%
552