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
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.06%
1,000
127
$127K 0.06%
6,325
128
$127K 0.06%
1,431
129
$124K 0.06%
916
130
$114K 0.05%
1,000
131
$111K 0.05%
300
132
$107K 0.05%
747
+647
133
$106K 0.05%
1,165
-20
134
$105K 0.05%
100
135
$105K 0.05%
+3,858
136
$104K 0.05%
203
+140
137
$102K 0.05%
575
138
$99.1K 0.04%
+8,500
139
$97.2K 0.04%
1,285
-120
140
$96.9K 0.04%
1,000
141
$95.8K 0.04%
1,200
142
$94K 0.04%
500
143
$91.8K 0.04%
+900
144
$82.3K 0.04%
+5,000
145
$81.9K 0.04%
+143
146
$81.2K 0.04%
433
-133
147
$79.3K 0.04%
+400
148
$79.1K 0.04%
788
149
$78.4K 0.04%
4,000
150
$74.4K 0.03%
750
4 5
6
7 8