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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3K 0.01%
1,004
202
$16.2K 0.01%
+100
203
$15.8K 0.01%
+80
204
$15.5K 0.01%
55
205
$14.4K 0.01%
40
206
$14.1K 0.01%
64
207
$14K 0.01%
305
-105
208
$13.7K 0.01%
50
209
$13.6K 0.01%
100
210
$13.1K 0.01%
250
211
$11.9K 0.01%
+245
212
$11.5K 0.01%
115
213
$11.3K ﹤0.01%
310
214
$11K ﹤0.01%
120
-278
215
$10.6K ﹤0.01%
60
216
$9.76K ﹤0.01%
+400
217
$9.43K ﹤0.01%
225
218
$9.02K ﹤0.01%
85
219
$8.91K ﹤0.01%
50
220
$8.09K ﹤0.01%
+100
221
$7.66K ﹤0.01%
105
-150
222
$7.49K ﹤0.01%
90
223
$7.05K ﹤0.01%
+150
224
$6.77K ﹤0.01%
+300
225
$5.62K ﹤0.01%
126
6 7 8
9
10