MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$225K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$314K
2
+$173K
3
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23K ﹤0.01%
25
202
$3.19K ﹤0.01%
125
203
$3.1K ﹤0.01%
20
204
$3.1K ﹤0.01%
10
205
$2.63K ﹤0.01%
250
206
$2.56K ﹤0.01%
2
207
$2.02K ﹤0.01%
50
208
$1.83K ﹤0.01%
54
209
$1.5K ﹤0.01%
71
210
$1.44K ﹤0.01%
15
211
$1.42K ﹤0.01%
38
212
$1.01K ﹤0.01%
100
213
$976 ﹤0.01%
23
214
$635 ﹤0.01%
66
215
$480 ﹤0.01%
300
216
$74 ﹤0.01%
5
217
– –
-284
218
– –
-300
5 6 7 8
9