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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12K ﹤0.01%
30
202
$2.94K ﹤0.01%
2
203
$2.89K ﹤0.01%
1,000
204
$2.81K ﹤0.01%
25
205
$2.74K ﹤0.01%
10
206
$2.41K ﹤0.01%
160
207
$2.3K ﹤0.01%
159
208
$2.26K ﹤0.01%
250
209
$2.05K ﹤0.01%
15
210
$1.98K ﹤0.01%
50
211
$1.59K ﹤0.01%
27
212
$1.51K ﹤0.01%
71
213
$1.37K ﹤0.01%
100
214
$857 ﹤0.01%
+32
215
$850 ﹤0.01%
23
216
$570 ﹤0.01%
300
217
$76 ﹤0.01%
5
218
– –
-537
219
– –
-370
5 6 7 8
9