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

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

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
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$10K 0.01%
85
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$10K 0.01%
64
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100
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$10K 0.01%
947
-4,695
181
$10K 0.01%
100
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$9K 0.01%
300
183
$9K 0.01%
36
184
$9K 0.01%
250
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$9K 0.01%
278
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$8K ﹤0.01%
50
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50
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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30
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25
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+100
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100
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$6K ﹤0.01%
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$6K ﹤0.01%
100
200
$6K ﹤0.01%
400
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