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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.8K 0.02%
385
152
$44.1K 0.02%
456
153
$40.2K 0.02%
536
154
$39.6K 0.02%
2,075
155
$35.9K 0.02%
1,000
156
$35K 0.02%
447
157
$30.4K 0.02%
520
158
$28.1K 0.02%
275
159
$26.8K 0.01%
537
+37
160
$25.2K 0.01%
1,196
161
$25.1K 0.01%
250
162
$21.6K 0.01%
197
163
$17.7K 0.01%
+1,026
164
$17.5K 0.01%
179
-160
165
$16.8K 0.01%
+475
166
$15.8K 0.01%
250
167
$14.6K 0.01%
180
-372
168
$14.3K 0.01%
100
169
$13K 0.01%
300
170
$12.8K 0.01%
300
171
$11.5K 0.01%
100
172
$10.7K 0.01%
400
173
$10.6K 0.01%
50
174
$10.5K 0.01%
30
175
$10.5K 0.01%
36
5 6
7
8 9