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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.9K 0.03%
1,324
152
$67.7K 0.03%
1,633
-402
153
$64.9K 0.03%
4,000
154
$63.3K 0.03%
1,000
155
$63K 0.03%
+126
156
$58.5K 0.03%
1,358
-500
157
$58.1K 0.03%
1,495
-705
158
$56.9K 0.03%
1,253
159
$56.9K 0.03%
531
160
$53.8K 0.03%
+215
161
$53.2K 0.03%
+1,107
162
$50.3K 0.03%
456
163
$47.2K 0.02%
900
164
$39.4K 0.02%
447
165
$39.1K 0.02%
275
166
$35.7K 0.02%
1,000
167
$35.1K 0.02%
398
168
$34.5K 0.02%
518
169
$32.9K 0.02%
250
170
$32K 0.02%
605
171
$30.2K 0.02%
+63
172
$29.6K 0.02%
250
+150
173
$28.5K 0.01%
275
174
$25.2K 0.01%
1,196
175
$23.8K 0.01%
197
5 6
7
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