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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.03%
552
-35
152
$41K 0.02%
520
153
$40K 0.02%
4,000
+2,000
154
$40K 0.02%
620
155
$39K 0.02%
1,000
156
$34K 0.02%
536
-76
157
$34K 0.02%
9,470
158
$33K 0.02%
275
159
$30K 0.02%
447
160
$30K 0.02%
300
161
$28K 0.02%
1,389
162
$28K 0.02%
339
163
$25K 0.02%
260
164
$23K 0.01%
250
165
$23K 0.01%
+1,682
166
$21K 0.01%
458
167
$20K 0.01%
400
168
$16K 0.01%
+311
169
$14K 0.01%
+50
170
$14K 0.01%
250
171
$13K 0.01%
100
172
$13K 0.01%
225
173
$12K 0.01%
100
174
$12K 0.01%
2,000
+1,000
175
$11K 0.01%
100
5 6
7
8 9