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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.1K 0.01%
120
+50
177
$17.4K 0.01%
230
+50
178
$16.7K 0.01%
35
+5
179
$16K 0.01%
66
+30
180
$15.1K 0.01%
50
181
$14.7K 0.01%
260
-115
182
$14.3K 0.01%
115
+65
183
$13.8K 0.01%
40
+30
184
$13.8K 0.01%
55
+35
185
$13.3K 0.01%
50
186
$13K 0.01%
50
+25
187
$12.4K 0.01%
100
188
$12.2K 0.01%
100
189
$12.1K 0.01%
250
+175
190
$12.1K 0.01%
64
191
$11.9K 0.01%
100
192
$10.8K 0.01%
300
193
$10.5K 0.01%
2,000
194
$10.1K 0.01%
+100
195
$10K 0.01%
60
+45
196
$9.9K 0.01%
285
+125
197
$9.9K 0.01%
75
+50
198
$8.25K ﹤0.01%
+10
199
$8.02K ﹤0.01%
225
+100
200
$7.61K ﹤0.01%
126
5 6 7
8
9