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

Top Buys

1
+$892K
2
+$438K
3
+$367K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Top Sells

1
+$17.4M
2
+$1.05M
3
+$970K
4
AAPL icon
Apple
AAPL
+$486K
5
C icon
Citigroup
C
+$318K

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%
54
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
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215
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-475
218
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-50
219
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-178
220
– –
-1,026
221
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