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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$428K
4
PSA icon
Public Storage
PSA
+$329K
5
V icon
Visa
V
+$261K

Top Sells

1
+$924K
2
+$580K
3
+$354K
4
MAS icon
Masco
MAS
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$307K

Sector Composition

1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 16.22%
1,035,126
2
$14.1M 7.67%
194,739
+2,334
3
$14M 7.59%
266,910
-3,585
4
$13.4M 7.27%
68,990
-2,989
5
$6.28M 3.41%
18,450
-3
6
$5.43M 2.95%
54,483
-293
7
$4.52M 2.46%
111,210
-386
8
$4.02M 2.19%
9,030
-174
9
$3.7M 2.01%
25,438
-320
10
$2.57M 1.4%
21,492
-40
11
$2.5M 1.36%
13,476
-195
12
$2.5M 1.36%
27,365
-109
13
$2.44M 1.32%
16,064
+5
14
$2.44M 1.32%
13,016
-179
15
$2.41M 1.31%
14,534
+762
16
$2.4M 1.31%
41,633
+17,908
17
$2.21M 1.2%
10,671
-15
18
$2.18M 1.18%
16,697
-100
19
$2.11M 1.14%
28,976
+1,461
20
$1.93M 1.05%
14,336
+1,312
21
$1.82M 0.99%
8,468
-60
22
$1.66M 0.9%
10,539
+405
23
$1.59M 0.86%
5,320
+3
24
$1.59M 0.86%
6,675
+1,101
25
$1.5M 0.82%
3,127
-18
1
2 3 4 5