MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.03%
520
152
$51K 0.03%
587
153
$47K 0.02%
612
-134
154
$42K 0.02%
620
155
$41K 0.02%
1,000
156
$36K 0.02%
339
157
$36K 0.02%
300
158
$36K 0.02%
275
159
$34K 0.02%
447
160
$30K 0.02%
1,389
161
$29K 0.01%
260
162
$28K 0.01%
458
+158
163
$26K 0.01%
400
164
$25K 0.01%
250
165
$20K 0.01%
+2,000
166
$19K 0.01%
300
-1,500
167
$19K 0.01%
250
168
$18K 0.01%
225
169
$16K 0.01%
100
170
$14K 0.01%
100
171
$14K 0.01%
100
172
$13K 0.01%
64
173
$12K 0.01%
100
174
$12K 0.01%
250
175
$11K 0.01%
50
5 6
7
8 9