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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$468K
3
+$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1
+$880K
2
+$187K
3
+$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.03%
385
152
$40K 0.02%
1,000
153
$39K 0.02%
275
154
$38K 0.02%
456
-64
155
$37K 0.02%
536
156
$33K 0.02%
520
-100
157
$32K 0.02%
447
158
$29K 0.02%
1,389
159
$28K 0.02%
339
160
$26K 0.02%
500
+42
161
$21K 0.01%
197
-103
162
$20K 0.01%
250
163
$20K 0.01%
400
164
$15K 0.01%
284
+120
165
$14K 0.01%
50
166
$14K 0.01%
100
167
$14K 0.01%
300
+75
168
$14K 0.01%
185
-2,472
169
$12K 0.01%
250
170
$12K 0.01%
300
+50
171
$11K 0.01%
100
172
$11K 0.01%
2,000
173
$10K 0.01%
50
174
$10K 0.01%
100
175
$10K 0.01%
30
5 6
7
8 9