MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
278
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$10K 0.01%
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$10K 0.01%
141
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$9K ﹤0.01%
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$9K ﹤0.01%
300
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80
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25
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
55
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$6K ﹤0.01%
25
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$6K ﹤0.01%
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199
$6K ﹤0.01%
300
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$5K ﹤0.01%
25
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