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
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70.2K 0.03%
653
-40
152
$68.5K 0.03%
643
153
$67.9K 0.03%
126
154
$67.8K 0.03%
+6,650
155
$67.6K 0.03%
1,633
156
$64.5K 0.03%
+1,718
157
$64.1K 0.03%
684
158
$63.8K 0.03%
1,000
159
$60.2K 0.03%
215
160
$59.6K 0.03%
1,375
-120
161
$59K 0.03%
900
162
$58.2K 0.03%
389
163
$57.8K 0.03%
456
164
$56.7K 0.03%
531
165
$56.5K 0.03%
1,258
-1,490
166
$56.3K 0.03%
200
167
$50.4K 0.02%
400
168
$49.8K 0.02%
800
169
$47.9K 0.02%
+2,000
170
$47.1K 0.02%
275
171
$43.8K 0.02%
513
-131
172
$42.1K 0.02%
2,000
173
$42K 0.02%
+1,700
174
$41.4K 0.02%
447
175
$41.3K 0.02%
1,000
5 6
7
8 9