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
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.4K 0.02%
764
-560
177
$37.6K 0.02%
518
178
$37.2K 0.02%
605
179
$33.4K 0.02%
187
180
$29.4K 0.01%
+500
181
$29.3K 0.01%
55
182
$29K 0.01%
640
183
$28.8K 0.01%
275
184
$28.5K 0.01%
525
185
$26.7K 0.01%
80
-50
186
$26.6K 0.01%
+1,100
187
$25.5K 0.01%
197
188
$24.9K 0.01%
179
189
$24.6K 0.01%
115
190
$24.5K 0.01%
490
+245
191
$22.2K 0.01%
120
192
$20.4K 0.01%
+972
193
$20.3K 0.01%
122
194
$20.3K 0.01%
86
195
$19.8K 0.01%
462
-896
196
$19.2K 0.01%
+21
197
$18.9K 0.01%
20
198
$17K 0.01%
35
199
$16.7K 0.01%
50
200
$16.4K 0.01%
1,004
6 7
8
9 10