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
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
1,000
202
$5K ﹤0.01%
175
203
$5K ﹤0.01%
250
204
$5K ﹤0.01%
50
205
$5K ﹤0.01%
300
206
$4K ﹤0.01%
150
207
$3K ﹤0.01%
25
208
$3K ﹤0.01%
50
209
$3K ﹤0.01%
100
210
$3K ﹤0.01%
125
211
$3K ﹤0.01%
+20
212
$3K ﹤0.01%
2
213
$3K ﹤0.01%
30
214
$3K ﹤0.01%
75
215
$3K ﹤0.01%
10
216
$3K ﹤0.01%
25
-1
217
$2K ﹤0.01%
100
218
$2K ﹤0.01%
300
219
$2K ﹤0.01%
38
220
$1K ﹤0.01%
15
221
– –
-50
222
– –
-3,904
223
– –
-5
224
– –
-59
225
– –
-200
6 7 8
9
10