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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.2K 0.03%
385
152
$65K 0.03%
494
-1,696
153
$62.9K 0.03%
4,000
154
$57.8K 0.03%
531
155
$57.1K 0.03%
1,253
-542
156
$52K 0.03%
456
157
$42.4K 0.02%
900
158
$40.9K 0.02%
518
159
$40.4K 0.02%
447
160
$37.4K 0.02%
275
161
$36.3K 0.02%
398
162
$34.3K 0.02%
1,000
163
$32.3K 0.02%
605
+85
164
$29.5K 0.02%
250
165
$28.7K 0.01%
275
+25
166
$25.3K 0.01%
1,196
167
$25.1K 0.01%
610
-4,655
168
$25K 0.01%
269
-255
169
$24.7K 0.01%
197
170
$24.1K 0.01%
55
+30
171
$22.8K 0.01%
525
+125
172
$22.2K 0.01%
115
+60
173
$21K 0.01%
179
174
$19.4K 0.01%
150
+50
175
$19.2K 0.01%
112
+32
5 6
7
8 9