MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.2K 0.03%
720
152
$75.8K 0.03%
1,633
153
$72.8K 0.03%
504
154
$71.3K 0.03%
400
155
$70.9K 0.03%
750
156
$69K 0.03%
900
157
$68.8K 0.03%
6,650
158
$68.7K 0.03%
985
159
$68.5K 0.03%
643
160
$65K 0.02%
980
161
$64.9K 0.02%
456
162
$64.4K 0.02%
15
163
$64K 0.02%
215
164
$62.9K 0.02%
1,375
165
$61.7K 0.02%
335
166
$60.8K 0.02%
125
167
$60.3K 0.02%
1,340
168
$60K 0.02%
1,530
169
$59.2K 0.02%
531
170
$57.5K 0.02%
788
171
$54.8K 0.02%
389
172
$54.7K 0.02%
300
173
$54.6K 0.02%
645
174
$54K 0.02%
250
175
$51.8K 0.02%
2,000
5 6
7
8 9