MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.03%
985
-200
152
$69.3K 0.03%
980
153
$68.9K 0.03%
335
154
$67.3K 0.03%
750
155
$67.2K 0.03%
643
156
$66.3K 0.03%
1,530
-606
157
$65.9K 0.03%
125
158
$65.8K 0.03%
6,650
159
$65.8K 0.03%
1,340
160
$64.3K 0.03%
788
161
$63.2K 0.03%
456
162
$62.9K 0.03%
900
163
$62.2K 0.03%
504
164
$62.1K 0.03%
299
-109
165
$61.5K 0.03%
400
166
$60.9K 0.03%
112
167
$59.5K 0.03%
215
-11
168
$59.1K 0.03%
1,375
169
$59.1K 0.03%
645
170
$58.2K 0.02%
531
171
$57.9K 0.02%
10
172
$57.4K 0.02%
389
173
$55.7K 0.02%
15
174
$51.8K 0.02%
1,000
175
$49.3K 0.02%
2,000
5 6
7
8 9