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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
300
202
$5K ﹤0.01%
+182
203
$5K ﹤0.01%
300
204
$5K ﹤0.01%
250
205
$5K ﹤0.01%
1,000
206
$5K ﹤0.01%
300
207
$4K ﹤0.01%
25
208
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+160
209
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50
210
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25
211
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1,000
212
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2
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30
215
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75
216
$3K ﹤0.01%
10
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$3K ﹤0.01%
25
218
$2K ﹤0.01%
50
219
$2K ﹤0.01%
+50
220
$2K ﹤0.01%
125
221
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20
222
$2K ﹤0.01%
+27
223
$2K ﹤0.01%
+162
224
$2K ﹤0.01%
38
225
$2K ﹤0.01%
27
-114
6 7 8
9
10