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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.07%
+22,857
127
$147K 0.07%
3,975
+2,257
128
$142K 0.06%
1,000
129
$136K 0.06%
1,000
130
$131K 0.06%
1,098
131
$130K 0.06%
300
132
$123K 0.06%
1,000
133
$122K 0.06%
1,431
134
$121K 0.06%
1,165
135
$114K 0.05%
916
136
$110K 0.05%
747
137
$108K 0.05%
3,858
138
$98.9K 0.04%
1,000
139
$98.8K 0.04%
100
140
$98.1K 0.04%
575
141
$97.9K 0.04%
8,500
142
$95.2K 0.04%
203
143
$90.6K 0.04%
900
144
$89.4K 0.04%
500
145
$83.3K 0.04%
5,000
146
$80.9K 0.04%
2,136
-7,794
147
$78.8K 0.04%
750
148
$78.2K 0.04%
788
149
$75.8K 0.03%
+1,340
150
$75.2K 0.03%
1,185
-100
4 5
6
7 8