MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.8K 0.03%
524
-2,325
152
$44.4K 0.03%
900
153
$39K 0.02%
2,075
154
$37.7K 0.02%
447
155
$36.5K 0.02%
275
156
$34.9K 0.02%
1,000
157
$34.7K 0.02%
518
-335
158
$31.5K 0.02%
398
-138
159
$27.1K 0.02%
520
160
$25.3K 0.01%
1,196
161
$23.6K 0.01%
250
162
$22.9K 0.01%
197
163
$21.3K 0.01%
250
164
$19.1K 0.01%
375
-35
165
$18.6K 0.01%
179
166
$17.5K 0.01%
400
167
$13.6K 0.01%
180
168
$13.5K 0.01%
30
169
$13.2K 0.01%
50
170
$12.4K 0.01%
300
171
$12.1K 0.01%
100
172
$12.1K 0.01%
80
173
$11.5K 0.01%
64
174
$11.2K 0.01%
100
175
$11.1K 0.01%
100
5 6
7
8 9