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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$1.27M
3 +$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1 +$1.16M
2 +$799K
3 +$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$30.2K 0.01%
640
-613
177
$28.8K 0.01%
275
178
$27.7K 0.01%
+187
179
$27.2K 0.01%
250
180
$26.1K 0.01%
197
181
$25.9K 0.01%
250
182
$25.8K 0.01%
55
183
$25.1K 0.01%
1,196
184
$25.1K 0.01%
115
185
$24.8K 0.01%
525
186
$23.6K 0.01%
179
187
$22.8K 0.01%
86
188
$22.4K 0.01%
+350
189
$21.6K 0.01%
+650
190
$21.5K 0.01%
480
-5,798
191
$21.5K 0.01%
+150
192
$21K 0.01%
122
193
$20.9K 0.01%
+1,000
194
$20.5K 0.01%
+1,568
195
$18.6K 0.01%
150
196
$18.6K 0.01%
120
197
$18.1K 0.01%
+1,766
198
$17.8K 0.01%
20
199
$17.7K 0.01%
35
200
$17.7K 0.01%
+1,645