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
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.07%
1,804
127
$122K 0.07%
1,000
128
$115K 0.06%
916
129
$114K 0.06%
1,350
130
$112K 0.06%
2,542
131
$107K 0.06%
2,076
-7,193
132
$104K 0.06%
2,000
133
$99.3K 0.06%
1,000
134
$97K 0.05%
1,000
135
$92.9K 0.05%
1,132
136
$87.1K 0.05%
750
137
$85.8K 0.05%
1,200
138
$83.2K 0.05%
1,795
-5,520
139
$82.9K 0.05%
100
140
$75.3K 0.04%
2,035
141
$69.7K 0.04%
643
142
$69.3K 0.04%
693
143
$68.8K 0.04%
1,324
144
$68.5K 0.04%
500
145
$65.1K 0.04%
1,000
146
$58.8K 0.03%
531
147
$55.7K 0.03%
385
148
$55.2K 0.03%
4,000
-1,703
149
$52.6K 0.03%
19,470
150
$47.6K 0.03%
456
4 5
6
7 8