MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.4K 0.02%
2,000
177
$46K 0.02%
275
178
$45.7K 0.02%
25
179
$45.5K 0.02%
200
180
$44.4K 0.02%
1,000
181
$43.3K 0.02%
1,634
182
$42.1K 0.02%
1,700
183
$42.1K 0.02%
750
184
$41.7K 0.02%
605
185
$40.9K 0.02%
300
186
$40.7K 0.02%
764
187
$39.6K 0.02%
375
188
$36.6K 0.02%
493
-20
189
$34.7K 0.01%
367
190
$33.9K 0.01%
357
-142
191
$33.3K 0.01%
518
192
$32.6K 0.01%
187
193
$32.5K 0.01%
80
194
$31.9K 0.01%
290
195
$29.4K 0.01%
55
196
$29.2K 0.01%
500
197
$27.3K 0.01%
525
198
$26.9K 0.01%
179
199
$26.9K 0.01%
1,100
200
$26.8K 0.01%
870
+380
6 7
8
9 10