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
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.1K 0.01%
64
202
$15K 0.01%
150
203
$14.9K 0.01%
55
204
$14.8K 0.01%
40
205
$14.8K 0.01%
80
206
$13K 0.01%
250
207
$12.8K 0.01%
305
208
$12.4K 0.01%
50
209
$12.3K 0.01%
230
-250
210
$10.9K ﹤0.01%
115
211
$10.9K ﹤0.01%
120
212
$10.2K ﹤0.01%
60
213
$9.86K ﹤0.01%
310
214
$9.24K ﹤0.01%
225
215
$7.21K ﹤0.01%
85
216
$6.78K ﹤0.01%
98
-7
217
$6.04K ﹤0.01%
+50
218
$5.19K ﹤0.01%
90
219
$5.06K ﹤0.01%
240
-956
220
$4.42K ﹤0.01%
126
221
$4.22K ﹤0.01%
50
222
$3.91K ﹤0.01%
70
223
$3.54K ﹤0.01%
100
224
$3.52K ﹤0.01%
50
225
$3.45K ﹤0.01%
2
7 8
9
10 11