MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.4K 0.01%
275
202
$26K 0.01%
197
203
$25.3K 0.01%
+440
204
$20.8K 0.01%
21
205
$20.3K 0.01%
462
206
$19.7K 0.01%
122
207
$19.5K 0.01%
86
208
$18.8K 0.01%
64
209
$17.5K 0.01%
50
210
$16.9K 0.01%
300
211
$16.7K 0.01%
523
212
$16.5K 0.01%
100
213
$15.9K 0.01%
20
214
$15.2K 0.01%
1,004
215
$14.7K 0.01%
305
216
$14.4K 0.01%
813
217
$14.1K 0.01%
35
218
$13.6K 0.01%
50
219
$13.5K 0.01%
250
220
$12.1K 0.01%
80
221
$11.5K ﹤0.01%
174
222
$11.4K ﹤0.01%
150
223
$11.3K ﹤0.01%
230
224
$10.4K ﹤0.01%
310
225
$9.64K ﹤0.01%
85
6 7 8
9
10