MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51K | 0.02% | 2,000 | – | – | |||
| $48.8K | 0.02% | 200 | – | – | |||
| $46.7K | 0.02% | 499 -185 | -27% | -$17.3K | |||
| $46.1K | 0.02% | 25 | New | +$46.1K | |||
| $46.1K | 0.02% | 10 | New | +$46.1K | |||
| $46K | 0.02% | 1,000 | – | – | |||
| $42.2K | 0.02% | 1,700 | – | – | |||
| $41.7K | 0.02% | 605 | – | – | |||
| $41.6K | 0.02% | 275 | – | – | |||
| $40.1K | 0.02% | 764 | – | – | |||
| $39.1K | 0.02% | 2,000 | – | – | |||
| $37.7K | 0.02% | 750 | New | +$37.7K | |||
| $37.5K | 0.02% | 187 | – | – | |||
| $36.1K | 0.02% | 375 | New | +$36.1K | |||
| $36K | 0.02% | 518 | – | – | |||
| $33.9K | 0.02% | 367 -80 | -18% | -$7.38K | |||
| $33.5K | 0.02% | 513 | – | – | |||
| $30.3K | 0.01% | 275 | – | – | |||
| $30K | 0.01% | 500 | – | – | |||
| $27K | 0.01% | 80 | – | – | |||
| $26.9K | 0.01% | 290 | New | +$26.9K | |||
| $26.7K | 0.01% | 1,100 | – | – | |||
| $26.6K | 0.01% | 55 | – | – | |||
| $26.2K | 0.01% | 525 | – | – | |||
| $25.3K | 0.01% | 300 | New | +$25.3K |
