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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$227K
3
+$220K
4
IAU icon
iShares Gold Trust
IAU
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Top Sells

1
+$326K
2
+$267K
3
+$258K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
5
ABT icon
Abbott
ABT
+$130K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
100
177
$10K 0.01%
64
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$10K 0.01%
100
179
$10K 0.01%
947
-4,695
180
$10K 0.01%
100
181
$10K 0.01%
85
182
$9K 0.01%
300
183
$9K 0.01%
36
184
$9K 0.01%
250
185
$9K 0.01%
278
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$8K ﹤0.01%
300
187
$8K ﹤0.01%
50
188
$8K ﹤0.01%
50
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$7K ﹤0.01%
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$7K ﹤0.01%
25
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$7K ﹤0.01%
30
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$6K ﹤0.01%
25
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$6K ﹤0.01%
+100
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$6K ﹤0.01%
+164
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$6K ﹤0.01%
45
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$6K ﹤0.01%
100
-200
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$6K ﹤0.01%
55
199
$6K ﹤0.01%
100
200
$6K ﹤0.01%
400
6 7
8
9 10