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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.06%
2,000
127
$142K 0.06%
1,000
128
$141K 0.06%
1,185
129
$136K 0.06%
1,098
-98
130
$131K 0.06%
1,000
131
$128K 0.06%
916
132
$126K 0.06%
1,431
-62
133
$124K 0.05%
1,405
-1,000
134
$117K 0.05%
566
-2,633
135
$105K 0.05%
1,200
136
$104K 0.05%
100
137
$101K 0.04%
1,000
138
$94.1K 0.04%
1,132
139
$89.1K 0.04%
500
140
$87.4K 0.04%
575
-475
141
$81.2K 0.04%
693
142
$79K 0.03%
750
143
$73.8K 0.03%
1,000
144
$72.4K 0.03%
298
-1,380
145
$71.8K 0.03%
+788
146
$71.1K 0.03%
1,324
147
$70.1K 0.03%
+900
148
$70.1K 0.03%
+389
149
$69.8K 0.03%
643
150
$68.6K 0.03%
1,633
4 5
6
7 8