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
$168M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$468K
3
+$217K
4
BAC icon
Bank of America
BAC
+$185K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

1
+$880K
2
+$187K
3
+$111K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.8K

Sector Composition

1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.68%
1,026,666
2
$13.2M 7.88%
273,180
+3,370
3
$12.7M 7.59%
193,857
-290
4
$9.4M 5.61%
72,379
-395
5
$5.21M 3.11%
55,048
+2,290
6
$4.44M 2.65%
18,520
-159
7
$4.33M 2.58%
111,143
+491
8
$3.59M 2.14%
9,355
+113
9
$3.25M 1.94%
24,258
10
$2.5M 1.49%
14,143
+779
11
$2.49M 1.48%
13,771
+40
12
$2.43M 1.45%
16,059
-55
13
$2.42M 1.44%
27,146
+306
14
$2.31M 1.37%
13,228
+1
15
$2.29M 1.37%
10,694
-20
16
$2.11M 1.26%
8,498
17
$2.1M 1.26%
13,024
-2
18
$2.01M 1.2%
28,020
+834
19
$1.94M 1.16%
10,825
+882
20
$1.88M 1.12%
21,277
+55
21
$1.67M 0.99%
3,145
+12
22
$1.52M 0.91%
29,697
+10,483
23
$1.41M 0.84%
16,797
+190
24
$1.4M 0.84%
5,317
-265
25
$1.38M 0.82%
2,534
1
2 3 4 5