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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.5K 0.03%
126
152
$65.3K 0.03%
684
-1,634
153
$64.2K 0.03%
4,000
154
$63.9K 0.03%
1,495
155
$60.8K 0.03%
1,358
156
$60K 0.03%
531
157
$57.5K 0.03%
+800
158
$57.5K 0.03%
215
159
$55K 0.02%
900
160
$54.7K 0.02%
200
-400
161
$53.5K 0.02%
456
162
$51.2K 0.02%
+400
163
$50.3K 0.02%
644
-4,456
164
$46.2K 0.02%
275
165
$43.9K 0.02%
+458
166
$43.5K 0.02%
518
167
$42.7K 0.02%
447
168
$41K 0.02%
1,000
169
$37.9K 0.02%
+130
170
$37.5K 0.02%
605
171
$35.6K 0.02%
+2,000
172
$32.3K 0.01%
+1,470
173
$31.1K 0.01%
250
174
$30.7K 0.01%
63
175
$30.4K 0.01%
+480
5 6
7
8 9