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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.7K 0.02%
2,075
152
$36.5K 0.02%
900
+600
153
$35.2K 0.02%
745
-1,840
154
$33.4K 0.02%
447
155
$33.3K 0.02%
1,000
156
$27.1K 0.01%
410
-4,059
157
$26.4K 0.01%
520
158
$26K 0.01%
275
159
$25.1K 0.01%
1,196
160
$22.9K 0.01%
250
161
$20.6K 0.01%
197
162
$18.4K 0.01%
475
163
$17K 0.01%
1,026
164
$17K 0.01%
250
165
$17K 0.01%
179
166
$14K 0.01%
400
167
$13.4K 0.01%
180
168
$13.3K 0.01%
100
169
$11.7K 0.01%
635
-1,754
170
$11.1K 0.01%
300
171
$10.6K 0.01%
100
172
$10.3K 0.01%
64
173
$10.3K 0.01%
30
174
$10.2K 0.01%
100
175
$10.1K 0.01%
50
5 6
7
8 9