MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$632K
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
PNC icon
PNC Financial Services
PNC
+$437K

Top Sells

1
+$565K
2
+$298K
3
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
5
DOW icon
Dow Inc
DOW
+$132K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
2,000
177
$48.8K 0.02%
200
178
$46.7K 0.02%
499
-185
179
$46.1K 0.02%
+25
180
$46.1K 0.02%
+10
181
$46K 0.02%
1,000
182
$42.2K 0.02%
1,700
183
$41.7K 0.02%
605
184
$41.6K 0.02%
275
185
$40.1K 0.02%
764
186
$39.1K 0.02%
2,000
187
$37.7K 0.02%
+750
188
$37.5K 0.02%
187
189
$36.1K 0.02%
+375
190
$36K 0.02%
518
191
$33.9K 0.02%
367
-80
192
$33.5K 0.02%
513
193
$30.3K 0.01%
275
194
$30K 0.01%
500
195
$27K 0.01%
80
196
$26.9K 0.01%
+290
197
$26.7K 0.01%
1,100
198
$26.6K 0.01%
55
199
$26.2K 0.01%
525
200
$25.3K 0.01%
+300
6 7
8
9 10