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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.02%
+620
152
$39K 0.02%
+339
153
$38K 0.02%
+172
154
$38K 0.02%
+1,000
155
$38K 0.02%
+275
156
$37K 0.02%
+300
157
$35K 0.02%
+9,470
158
$34K 0.02%
+447
159
$31K 0.01%
+1,389
160
$28K 0.01%
+260
161
$26K 0.01%
+250
162
$25K 0.01%
+400
163
$23K 0.01%
+250
164
$17K 0.01%
+50
165
$16K 0.01%
+300
166
$16K 0.01%
+64
167
$14K 0.01%
+100
168
$14K 0.01%
+225
169
$14K 0.01%
+59
170
$13K 0.01%
+311
171
$13K 0.01%
+50
172
$13K 0.01%
+50
173
$11K 0.01%
+100
174
$11K 0.01%
+242
175
$11K 0.01%
+100
5 6
7
8 9