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

Top Buys

1
+$314K
2
+$294K
3
+$158K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
AMAT icon
Applied Materials
AMAT
+$112K

Top Sells

1
+$266K
2
+$158K
3
+$136K
4
AAPL icon
Apple
AAPL
+$99.2K
5
KO icon
Coca-Cola
KO
+$91.2K

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%
250
202
$5K ﹤0.01%
50
203
$5K ﹤0.01%
25
204
$5K ﹤0.01%
1,000
205
$5K ﹤0.01%
300
206
$4K ﹤0.01%
150
207
$3K ﹤0.01%
50
208
$3K ﹤0.01%
100
209
$3K ﹤0.01%
25
-1
210
$3K ﹤0.01%
+20
211
$3K ﹤0.01%
2
212
$3K ﹤0.01%
30
213
$3K ﹤0.01%
75
214
$3K ﹤0.01%
25
215
$3K ﹤0.01%
125
216
$3K ﹤0.01%
10
217
$2K ﹤0.01%
100
218
$2K ﹤0.01%
300
219
$2K ﹤0.01%
38
220
$1K ﹤0.01%
15
221
– –
-5
222
– –
-59
223
– –
-200
224
– –
-50
225
– –
-3,904
6 7 8
9
10