MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.5K | 0.03% | 400 | – | – | |||
| $74.4K | 0.03% | 4,000 | – | – | |||
| $73.3K | 0.03% | 408 -25 | -6% | -$4.49K | |||
| $70.9K | 0.03% | 138 +12 | +10% | +$6.17K | |||
| $70.7K | 0.03% | 1,633 | – | – | |||
| $70.2K | 0.03% | 980 +180 | +23% | +$12.9K | |||
| $68.4K | 0.03% | 6,650 | – | – | |||
| $67.9K | 0.03% | 1,450 | New | +$67.9K | |||
| $67.8K | 0.03% | 643 | – | – | |||
| $66.2K | 0.03% | 900 | – | – | |||
| $63.5K | 0.03% | 125 | New | +$63.5K | |||
| $63.3K | 0.03% | 645 -865 | -57% | -$84.8K | |||
| $61.4K | 0.03% | 504 +454 | +908% | +$55.3K | |||
| $61.3K | 0.03% | 400 | – | – | |||
| $59.8K | 0.03% | 1,000 | – | – | |||
| $57.8K | 0.03% | 389 | – | – | |||
| $57.7K | 0.03% | 531 | – | – | |||
| $57.2K | 0.03% | 15 | New | +$57.2K | |||
| $57.1K | 0.03% | 1,634 -3,430 | -68% | -$120K | |||
| $56.9K | 0.03% | 226 +11 | +5% | +$2.77K | |||
| $56.6K | 0.03% | 1,375 | – | – | |||
| $55.5K | 0.03% | 112 | New | +$55.5K | |||
| $55.3K | 0.03% | 10,000 | New | +$55.3K | |||
| $53.6K | 0.02% | 456 | – | – | |||
| $53.3K | 0.02% | 67 | New | +$53.3K |
