MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$808K
2 +$785K
3 +$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1 +$748K
2 +$709K
3 +$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$27K 0.01%
55
202
$25K 0.01%
870
203
$24.1K 0.01%
275
204
$22.3K 0.01%
86
205
$21.9K 0.01%
122
206
$20.7K 0.01%
64
207
$20.5K 0.01%
462
208
$20K 0.01%
100
209
$19.4K 0.01%
21
210
$18.8K 0.01%
300
211
$17.2K 0.01%
115
-510
212
$16.9K 0.01%
50
213
$16.4K 0.01%
1,004
214
$16.3K 0.01%
305
215
$15.7K 0.01%
20
216
$15.2K 0.01%
85
217
$14.8K 0.01%
523
218
$14K 0.01%
813
219
$14K 0.01%
230
220
$13.6K 0.01%
310
221
$11.2K ﹤0.01%
174
222
$11.1K ﹤0.01%
150
223
$10.8K ﹤0.01%
250
224
$9.59K ﹤0.01%
120
225
$9.22K ﹤0.01%
225