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
$153M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$136K
3
+$64.1K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$56.4K
5
TFC icon
Truist Financial
TFC
+$50.4K

Top Sells

1
+$936K
2
+$220K
3
+$130K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Industrials 23.7%
2 Technology 13.74%
3 Healthcare 8.84%
4 Financials 5.81%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.94%
1,026,666
+200
2
$11.8M 7.72%
269,810
-15
3
$10.9M 7.1%
194,147
+1,145
4
$10.1M 6.56%
72,774
-777
5
$4.6M 3%
52,758
+94
6
$4.35M 2.84%
18,679
-522
7
$4.04M 2.64%
110,652
-736
8
$3.31M 2.16%
9,242
+102
9
$2.54M 1.65%
24,258
-380
10
$2.34M 1.53%
26,840
+1,560
11
$2.24M 1.46%
13,731
+43
12
$2.18M 1.43%
13,364
+97
13
$2.18M 1.42%
13,227
-53
14
$2.03M 1.33%
16,114
-70
15
$2.03M 1.33%
21,222
+42
16
$1.94M 1.27%
27,186
-1,079
17
$1.88M 1.23%
16,607
+37
18
$1.8M 1.18%
8,498
-21
19
$1.79M 1.17%
10,714
-96
20
$1.75M 1.14%
13,026
-176
21
$1.58M 1.03%
3,133
-5
22
$1.43M 0.93%
9,943
+30
23
$1.3M 0.85%
27,013
-19,458
24
$1.29M 0.84%
5,582
+90
25
$1.19M 0.78%
2,534
+6
1
2 3 4 5