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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4K 0.01%
100
177
$10.2K 0.01%
2,000
178
$9.94K 0.01%
80
179
$9.73K 0.01%
100
180
$9.36K 0.01%
64
181
$8.79K ﹤0.01%
50
182
$8.43K ﹤0.01%
100
183
$8.3K ﹤0.01%
25
184
$7.83K ﹤0.01%
182
185
$7.63K ﹤0.01%
55
186
$7.4K ﹤0.01%
400
187
$7.08K ﹤0.01%
85
188
$6.85K ﹤0.01%
50
189
$6.34K ﹤0.01%
45
190
$5.86K ﹤0.01%
25
191
$5.3K ﹤0.01%
100
192
$5.12K ﹤0.01%
25
193
$5.08K ﹤0.01%
300
194
$4.38K ﹤0.01%
70
195
$4.33K ﹤0.01%
50
196
$4.08K ﹤0.01%
+196
197
$4K ﹤0.01%
20
198
$3.69K ﹤0.01%
370
+304
199
$3.64K ﹤0.01%
25
200
$3.63K ﹤0.01%
30
5 6 7
8
9