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
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$212K
3
+$195K
4
XOM icon
Exxon Mobil
XOM
+$87.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$29.9K

Top Sells

1
+$297K
2
+$175K
3
+$134K
4
CVX icon
Chevron
CVX
+$113K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.65K 0.01%
36
177
$9.32K 0.01%
64
178
$9.25K 0.01%
80
179
$8.94K 0.01%
278
180
$8.69K 0.01%
85
181
$8.56K 0.01%
100
-85
182
$7.86K ﹤0.01%
182
183
$7.66K ﹤0.01%
25
184
$7.55K ﹤0.01%
50
185
$7.3K ﹤0.01%
55
186
$6.95K ﹤0.01%
400
187
$6.17K ﹤0.01%
45
188
$5.83K ﹤0.01%
1,000
189
$5.74K ﹤0.01%
100
190
$5.57K ﹤0.01%
300
191
$5.23K ﹤0.01%
25
192
$5.2K ﹤0.01%
25
193
$4.5K ﹤0.01%
160
194
$4.26K ﹤0.01%
70
195
$4.16K ﹤0.01%
50
196
$4.03K ﹤0.01%
75
197
$3.94K ﹤0.01%
1,000
198
$3.81K ﹤0.01%
+178
199
$3.38K ﹤0.01%
50
200
$3.32K ﹤0.01%
30
5 6 7
8
9