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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.61K ﹤0.01%
178
202
$3.58K ﹤0.01%
50
203
$3.57K ﹤0.01%
1,000
204
$3.52K ﹤0.01%
75
205
$3.46K ﹤0.01%
160
206
$3.38K ﹤0.01%
125
207
$2.77K ﹤0.01%
2
208
$2.67K ﹤0.01%
10
209
$2.42K ﹤0.01%
250
210
$2.32K ﹤0.01%
+159
211
$2.21K ﹤0.01%
50
212
$1.96K ﹤0.01%
15
213
$1.88K ﹤0.01%
100
214
$1.77K ﹤0.01%
27
215
$1.57K ﹤0.01%
71
216
$950 ﹤0.01%
23
217
$411 ﹤0.01%
300
218
$66 ﹤0.01%
5
219
– –
-50
220
– –
-278
221
– –
-38
222
– –
-1,000
5 6 7 8
9