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
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.5K 0.03%
400
152
$74.4K 0.03%
4,000
153
$73.3K 0.03%
408
-25
154
$70.9K 0.03%
138
+12
155
$70.7K 0.03%
1,633
156
$70.2K 0.03%
980
+180
157
$68.4K 0.03%
6,650
158
$67.9K 0.03%
+1,450
159
$67.8K 0.03%
643
160
$66.2K 0.03%
900
161
$63.5K 0.03%
+125
162
$63.3K 0.03%
645
-865
163
$61.4K 0.03%
504
+454
164
$61.3K 0.03%
400
165
$59.8K 0.03%
1,000
166
$57.8K 0.03%
389
167
$57.7K 0.03%
531
168
$57.2K 0.03%
+15
169
$57.1K 0.03%
1,634
-3,430
170
$56.9K 0.03%
226
+11
171
$56.6K 0.03%
1,375
172
$55.5K 0.03%
+112
173
$55.3K 0.03%
+10,000
174
$53.6K 0.02%
456
175
$53.3K 0.02%
+335
5 6
7
8 9