MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3K 0.01%
100
177
$10.1K 0.01%
2,000
178
$9.63K 0.01%
36
179
$9.5K 0.01%
25
180
$8.9K 0.01%
55
181
$8.7K ﹤0.01%
50
182
$7.06K ﹤0.01%
70
183
$7K ﹤0.01%
+126
184
$6.99K ﹤0.01%
45
185
$6.59K ﹤0.01%
85
186
$6.2K ﹤0.01%
25
187
$6.09K ﹤0.01%
25
188
$5.96K ﹤0.01%
50
189
$5.74K ﹤0.01%
160
190
$5.43K ﹤0.01%
300
191
$5.42K ﹤0.01%
50
192
$4.54K ﹤0.01%
100
193
$4.31K ﹤0.01%
20
194
$3.89K ﹤0.01%
125
195
$3.39K ﹤0.01%
75
196
$3.29K ﹤0.01%
10
197
$3.16K ﹤0.01%
1,000
198
$3.04K ﹤0.01%
25
199
$2.97K ﹤0.01%
150
-485
200
$2.84K ﹤0.01%
30
5 6 7
8
9