MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$225K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$314K
2
+$173K
3
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
552
152
$41.5K 0.02%
456
153
$38.3K 0.02%
536
154
$37.7K 0.02%
1,000
155
$33K 0.02%
447
156
$32.6K 0.02%
275
157
$31.8K 0.02%
520
158
$30.1K 0.02%
339
159
$25.5K 0.01%
500
160
$24.9K 0.01%
1,196
-193
161
$22.1K 0.01%
250
162
$20.9K 0.01%
197
163
$15.1K 0.01%
250
164
$14.7K 0.01%
300
165
$14.6K 0.01%
100
166
$14.4K 0.01%
300
167
$13.9K 0.01%
50
168
$13K 0.01%
100
169
$12K 0.01%
400
170
$11.6K 0.01%
2,000
171
$11.2K 0.01%
100
172
$10.5K 0.01%
50
173
$9.99K 0.01%
50
174
$9.82K 0.01%
100
175
$9.77K 0.01%
30
5 6
7
8 9