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
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84K ﹤0.01%
2
202
$2.62K ﹤0.01%
50
203
$2.6K ﹤0.01%
159
204
$2.27K ﹤0.01%
250
205
$2.22K ﹤0.01%
15
206
$1.85K ﹤0.01%
100
207
$1.71K ﹤0.01%
27
208
$1.54K ﹤0.01%
71
209
$1.51K ﹤0.01%
80
-80
210
$950 ﹤0.01%
20
-725
211
$842 ﹤0.01%
23
212
$492 ﹤0.01%
300
213
$104 ﹤0.01%
5
214
– –
-475
215
– –
-50
216
– –
-178
217
– –
-1,026
218
– –
-196
219
– –
-32
220
– –
-400
221
– –
-100
5 6 7 8
9