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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
80
177
$8K 0.01%
50
178
$8K 0.01%
30
179
$8K 0.01%
250
180
$8K 0.01%
278
181
$7K ﹤0.01%
85
182
$7K ﹤0.01%
50
183
$7K ﹤0.01%
100
184
$7K ﹤0.01%
36
185
$7K ﹤0.01%
55
186
$7K ﹤0.01%
400
187
$6K ﹤0.01%
25
188
$6K ﹤0.01%
50
189
$6K ﹤0.01%
25
190
$6K ﹤0.01%
164
191
$6K ﹤0.01%
45
192
$5K ﹤0.01%
25
193
$5K ﹤0.01%
182
194
$5K ﹤0.01%
160
195
$5K ﹤0.01%
300
196
$5K ﹤0.01%
100
197
$5K ﹤0.01%
612
-335
198
$5K ﹤0.01%
1,000
199
$5K ﹤0.01%
300
200
$4K ﹤0.01%
250
6 7
8
9 10