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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.62K 0.01%
80
177
$9.36K 0.01%
100
178
$9.32K 0.01%
2,000
179
$9.05K 0.01%
100
180
$8.9K ﹤0.01%
36
181
$8.78K ﹤0.01%
400
182
$8.24K ﹤0.01%
25
183
$7.99K ﹤0.01%
55
184
$7.37K ﹤0.01%
85
185
$6.72K ﹤0.01%
50
186
$6.46K ﹤0.01%
160
-22
187
$6.1K ﹤0.01%
45
188
$5.44K ﹤0.01%
70
189
$5.3K ﹤0.01%
25
190
$5.21K ﹤0.01%
100
191
$5.17K ﹤0.01%
25
192
$4.97K ﹤0.01%
50
193
$4.77K ﹤0.01%
50
194
$4.37K ﹤0.01%
300
195
$3.95K ﹤0.01%
20
196
$3.75K ﹤0.01%
50
197
$3.61K ﹤0.01%
178
198
$3.4K ﹤0.01%
196
199
$3.3K ﹤0.01%
125
200
$3.23K ﹤0.01%
75
5 6 7
8
9