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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.07%
1,146
127
$123K 0.07%
4,045
+550
128
$123K 0.07%
2,585
-1,938
129
$122K 0.07%
1,804
130
$115K 0.06%
1,005
+35
131
$111K 0.06%
2,542
-5,964
132
$106K 0.06%
134
-449
133
$105K 0.06%
916
134
$98K 0.05%
1,000
135
$95.4K 0.05%
1,000
136
$91.8K 0.05%
1,132
-3,784
137
$89.7K 0.05%
1,000
138
$89K 0.05%
2,000
139
$83.3K 0.05%
1,200
140
$77.7K 0.04%
750
-305
141
$76.7K 0.04%
1,000
142
$74.3K 0.04%
693
-1,100
143
$72.4K 0.04%
5,703
+1,703
144
$72K 0.04%
2,035
145
$68.6K 0.04%
643
146
$67K 0.04%
1,324
147
$61.9K 0.03%
500
148
$58K 0.03%
19,470
149
$57.4K 0.03%
531
150
$48K 0.03%
2,389
-8,690
4 5
6
7 8