MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.06%
5,825
-700
127
$129K 0.05%
1,000
128
$125K 0.05%
1,008
-90
129
$122K 0.05%
916
130
$120K 0.05%
575
131
$120K 0.05%
1,170
+5
132
$120K 0.05%
1,000
133
$119K 0.05%
1,000
134
$117K 0.05%
300
135
$113K 0.05%
1,231
-200
136
$112K 0.05%
203
137
$111K 0.05%
747
138
$104K 0.04%
100
139
$102K 0.04%
3,858
140
$99.2K 0.04%
1,000
141
$97.2K 0.04%
900
142
$97K 0.04%
500
143
$96K 0.04%
8,500
144
$84.6K 0.04%
149
+11
145
$82.2K 0.03%
625
-4,816
146
$81.2K 0.03%
5,000
147
$78K 0.03%
400
148
$77.6K 0.03%
720
-1,100
149
$72.5K 0.03%
4,000
150
$71.4K 0.03%
1,633
4 5
6
7 8