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
$166M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$166K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$327K
2
+$270K
3
+$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
ABT icon
Abbott
ABT
+$125K

Sector Composition

1 Industrials 24.8%
2 Technology 13.44%
3 Healthcare 8.89%
4 Financials 5.65%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 17.46%
1,026,466
2
$12.2M 7.34%
269,825
-4,285
3
$12.1M 7.25%
193,002
-67
4
$10.1M 6.04%
73,551
+75
5
$4.93M 2.96%
19,201
+50
6
$4.87M 2.92%
52,664
-41
7
$4.64M 2.79%
111,388
+2,999
8
$3.46M 2.08%
9,140
-217
9
$2.77M 1.67%
24,638
+20
10
$2.35M 1.42%
13,267
+90
11
$2.33M 1.4%
46,471
+465
12
$2.33M 1.4%
16,184
+75
13
$2.31M 1.39%
21,180
+200
14
$2.28M 1.37%
13,688
+60
15
$2.25M 1.35%
13,280
+214
16
$2.24M 1.34%
25,280
+193
17
$2.13M 1.28%
28,265
+682
18
$2.02M 1.22%
13,202
+80
19
$1.89M 1.13%
8,519
+30
20
$1.88M 1.13%
10,810
+55
21
$1.76M 1.06%
16,570
+210
22
$1.61M 0.97%
3,138
+20
23
$1.44M 0.86%
9,913
+50
24
$1.36M 0.81%
5,492
-85
25
$1.21M 0.73%
2,528
+20
1
2 3 4 5