MFC
Mechanics Financial Corp Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$2.19M (-1%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $602K | |
| 3 | $587K | |
| 4 | $455K | |
| 5 | $407K |
Top Sells
| 1 | $558K | |
| 2 | $295K | |
| 3 | $179K | |
| 4 | $177K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0.01% | 197 | – | – | |||
| $22.7K | 0.01% | 179 | – | – | |||
| $22.6K | 0.01% | 115 | – | – | |||
| $20.8K | 0.01% | 122 | – | – | |||
| $20.3K | 0.01% | 462 | – | – | |||
| $19.9K | 0.01% | 21 | – | – | |||
| $17K | 0.01% | 64 | – | – | |||
| $17K | 0.01% | 490 | – | – | |||
| $16.9K | 0.01% | 86 | – | – | |||
| $16.6K | 0.01% | 1,004 | – | – | |||
| $16.4K | 0.01% | 300 | New | +$16.4K | |||
| $16.3K | 0.01% | 20 | – | – | |||
| $15.8K | 0.01% | 523 | New | +$15.8K | |||
| $14.7K | 0.01% | 40 | – | – | |||
| $14.7K | 0.01% | 35 | – | – | |||
| $14.4K | 0.01% | 100 | New | +$14.4K | |||
| $13.4K | 0.01% | 50 | – | – | |||
| $13.4K | 0.01% | 813 | New | +$13.4K | |||
| $13.3K | 0.01% | 305 | – | – | |||
| $12.8K | 0.01% | 250 | – | – | |||
| $12.1K | 0.01% | 150 | – | – | |||
| $12K | 0.01% | 80 | – | – | |||
| $11.6K | 0.01% | 174 | New | +$11.6K | |||
| $11.2K | 0.01% | 85 | – | – | |||
| $10.8K | 0% | 230 | – | – |
