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
$195M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$298K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$268K
2
+$179K
3
+$136K
4
AAPL icon
Apple
AAPL
+$103K
5
KO icon
Coca-Cola
KO
+$95K

Sector Composition

1 Industrials 25.76%
2 Technology 14.36%
3 Healthcare 7.85%
4 Financials 5.87%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 18.91%
1,026,466
2
$14.7M 7.55%
274,110
+1,840
3
$14.2M 7.3%
193,069
+1,468
4
$12.8M 6.59%
73,476
-590
5
$5.9M 3.03%
19,151
+40
6
$5.69M 2.92%
52,705
+1,141
7
$5M 2.57%
108,389
+223
8
$4.25M 2.18%
9,357
+204
9
$3.36M 1.72%
24,618
-182
10
$2.92M 1.5%
20,980
11
$2.68M 1.38%
13,066
+21
12
$2.67M 1.37%
16,360
13
$2.46M 1.26%
16,109
14
$2.41M 1.24%
25,087
+304
15
$2.36M 1.21%
46,006
+761
16
$2.33M 1.2%
13,177
-50
17
$2.28M 1.17%
13,628
18
$2.19M 1.13%
27,583
19
$2.13M 1.09%
13,122
-117
20
$2.09M 1.07%
10,755
-15
21
$2.05M 1.05%
8,489
22
$1.61M 0.82%
9,863
-1,100
23
$1.59M 0.82%
3,118
24
$1.5M 0.77%
10,974
+105
25
$1.46M 0.75%
1,904
-35
1
2 3 4 5