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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.4M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.79%
2 Technology 14%
3 Healthcare 7.33%
4 Financials 5.98%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 21.62%
+1,026,466
2
$15.4M 7.29%
+272,270
3
$15.1M 7.13%
+191,601
4
$13.2M 6.22%
+74,066
5
$6.43M 3.04%
+19,111
6
$5.91M 2.79%
+51,564
7
$5.35M 2.53%
+108,166
8
$4.37M 2.06%
+9,153
9
$3.93M 1.86%
+24,800
10
$3.04M 1.44%
+20,980
11
$2.9M 1.37%
+13,045
12
$2.73M 1.29%
+16,360
13
$2.63M 1.25%
+16,109
14
$2.46M 1.16%
+24,783
15
$2.37M 1.12%
+13,628
16
$2.34M 1.11%
+27,583
17
$2.33M 1.1%
+45,245
18
$2.26M 1.07%
+13,227
19
$2.25M 1.06%
+10,770
20
$1.79M 0.85%
+13,239
21
$1.77M 0.84%
+1,939
22
$1.77M 0.84%
+8,489
23
$1.68M 0.8%
+10,869
24
$1.57M 0.74%
+3,118
25
$1.53M 0.72%
+2,700
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