MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.05%
1,000
127
$134K 0.05%
2,000
128
$131K 0.05%
4,175
129
$131K 0.05%
1,008
130
$130K 0.05%
916
131
$129K 0.05%
630
-3,905
132
$124K 0.05%
1,000
133
$124K 0.05%
575
134
$123K 0.05%
1,000
135
$122K 0.05%
203
136
$118K 0.04%
747
137
$113K 0.04%
1,170
138
$109K 0.04%
1,127
-104
139
$105K 0.04%
3,858
140
$101K 0.04%
900
141
$100K 0.04%
1,000
142
$99.4K 0.04%
8,500
143
$98.8K 0.04%
500
144
$97.7K 0.04%
900
-1,200
145
$96.9K 0.04%
300
146
$95.3K 0.04%
100
147
$91.2K 0.03%
149
148
$85.8K 0.03%
5,000
+1,000
149
$83.5K 0.03%
400
150
$83.2K 0.03%
5,000
4 5
6
7 8