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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.06%
1,146
127
$106K 0.06%
2,542
128
$100K 0.06%
916
129
$97.2K 0.05%
1,350
130
$94K 0.05%
1,000
131
$92.5K 0.05%
1,005
132
$91.7K 0.05%
1,132
133
$89.8K 0.05%
750
134
$88.3K 0.05%
1,000
135
$85.3K 0.05%
2,000
136
$81.5K 0.04%
693
137
$80K 0.04%
5,703
138
$75.9K 0.04%
1,200
139
$71K 0.04%
2,035
140
$69.2K 0.04%
100
-34
141
$65.9K 0.04%
643
142
$64.4K 0.04%
1,324
143
$64K 0.04%
1,000
144
$63.2K 0.03%
500
145
$54.2K 0.03%
531
146
$52K 0.03%
19,470
147
$45.6K 0.03%
853
-7,950
148
$42.8K 0.02%
385
149
$41.7K 0.02%
456
150
$38.7K 0.02%
536
4 5
6
7 8