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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.07%
2,000
127
$141K 0.07%
1,000
128
$140K 0.07%
1,963
+470
129
$138K 0.07%
1,000
130
$136K 0.07%
1,000
131
$136K 0.07%
1,196
132
$136K 0.07%
1,350
133
$131K 0.07%
300
134
$121K 0.06%
1,493
-61
135
$120K 0.06%
2,000
136
$119K 0.06%
+600
137
$118K 0.06%
916
138
$116K 0.06%
1,185
-40
139
$100K 0.05%
1,000
140
$97.1K 0.05%
1,000
141
$92.4K 0.05%
1,132
142
$91.5K 0.05%
+1,000
143
$90.2K 0.05%
100
144
$86.2K 0.04%
1,200
145
$85.8K 0.04%
750
146
$79.8K 0.04%
693
147
$76.7K 0.04%
385
148
$75.7K 0.04%
500
149
$68.5K 0.04%
643
150
$68K 0.03%
19,470
4 5
6
7 8