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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.15K ﹤0.01%
45
202
$7.01K ﹤0.01%
70
+40
203
$6.15K ﹤0.01%
85
204
$6.12K ﹤0.01%
25
205
$5.26K ﹤0.01%
50
206
$4.99K ﹤0.01%
300
207
$4.65K ﹤0.01%
+98
208
$4.64K ﹤0.01%
+60
209
$4.62K ﹤0.01%
100
210
$3.04K ﹤0.01%
2
211
$2.61K ﹤0.01%
1,000
212
$2.5K ﹤0.01%
50
213
$2.4K ﹤0.01%
159
214
$1.77K ﹤0.01%
27
215
$1.63K ﹤0.01%
100
216
$1.6K ﹤0.01%
71
217
$1.13K ﹤0.01%
250
218
$1.06K ﹤0.01%
80
219
$889 ﹤0.01%
23
220
$109 ﹤0.01%
5
221
– –
-150
222
– –
-300
223
– –
-2,075
224
– –
-20
5 6 7 8
9