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
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$212K
3
+$195K
4
XOM icon
Exxon Mobil
XOM
+$87.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$29.9K

Top Sells

1
+$297K
2
+$175K
3
+$134K
4
CVX icon
Chevron
CVX
+$113K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.05%
1,035,126
+8,460
2
$13.8M 8%
192,405
-1,452
3
$13.5M 7.87%
270,495
-2,685
4
$11.9M 6.9%
71,979
-400
5
$5.32M 3.09%
18,453
-67
6
$5.3M 3.08%
54,776
-272
7
$4.51M 2.62%
111,596
+453
8
$3.78M 2.2%
9,204
-151
9
$3.36M 1.95%
25,758
+1,500
10
$2.51M 1.46%
27,474
+328
11
$2.49M 1.45%
13,671
-100
12
$2.39M 1.39%
16,059
13
$2.35M 1.37%
13,195
-33
14
$2.23M 1.3%
21,532
+255
15
$2.13M 1.24%
13,772
-371
16
$2.08M 1.21%
13,024
17
$2.04M 1.19%
10,686
-8
18
$2.03M 1.18%
27,515
-505
19
$1.95M 1.13%
8,528
+30
20
$1.73M 1.01%
16,797
21
$1.65M 0.96%
10,134
-691
22
$1.49M 0.86%
5,317
23
$1.49M 0.86%
3,145
24
$1.39M 0.81%
23,725
+6,477
25
$1.39M 0.81%
7,453
1
2 3 4 5