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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.07%
+1,000
127
$132K 0.07%
1,350
128
$131K 0.07%
1,554
-250
129
$130K 0.07%
1,225
+50
130
$129K 0.07%
1,000
131
$127K 0.07%
+592
132
$121K 0.06%
+1,493
133
$120K 0.06%
916
134
$115K 0.06%
2,000
135
$102K 0.05%
100
136
$97.9K 0.05%
1,000
137
$96.7K 0.05%
1,000
138
$95.5K 0.05%
750
139
$92.6K 0.05%
1,132
140
$85.8K 0.04%
2,200
-2,145
141
$84.9K 0.04%
1,200
142
$83.3K 0.04%
2,035
143
$80.6K 0.04%
1,858
-684
144
$80.6K 0.04%
693
145
$75K 0.04%
19,470
146
$72.7K 0.04%
500
147
$72.4K 0.04%
1,145
-931
148
$70K 0.04%
1,000
149
$69.2K 0.04%
643
150
$68.3K 0.04%
1,324
4 5
6
7 8