MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4K 0.01%
60
202
$9.99K 0.01%
310
+25
203
$8.59K ﹤0.01%
225
204
$8.56K ﹤0.01%
60
-434
205
$7.05K ﹤0.01%
90
+20
206
$6.72K ﹤0.01%
126
207
$6.12K ﹤0.01%
85
208
$5K ﹤0.01%
300
209
$4.32K ﹤0.01%
50
210
$4.17K ﹤0.01%
100
211
$4.13K ﹤0.01%
65
-1,080
212
$4.09K ﹤0.01%
70
-190
213
$3.15K ﹤0.01%
2
214
$2.2K ﹤0.01%
50
215
$1.87K ﹤0.01%
100
216
$1.84K ﹤0.01%
27
217
$1.57K ﹤0.01%
71
218
$1.04K ﹤0.01%
250
219
$1K ﹤0.01%
80
220
$924 ﹤0.01%
23
221
$132 ﹤0.01%
5
222
– –
-1,000
223
– –
-25
224
– –
-98
225
– –
-45
6 7 8
9
10