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
$182M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$334K
3
+$308K
4
NEE icon
NextEra Energy
NEE
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$425K
2
+$268K
3
+$141K
4
AAPL icon
Apple
AAPL
+$99.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$87K

Sector Composition

1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.66%
1,030,846
-4,280
2
$13.5M 7.41%
195,360
+621
3
$13.3M 7.29%
265,885
-1,025
4
$11.7M 6.44%
68,410
-580
5
$5.76M 3.17%
18,247
-203
6
$5.18M 2.85%
54,916
+433
7
$4.31M 2.37%
109,985
-1,225
8
$3.99M 2.2%
9,297
+267
9
$3.68M 2.03%
25,388
-50
10
$2.81M 1.55%
21,472
-20
11
$2.78M 1.53%
48,199
+6,566
12
$2.48M 1.36%
27,458
+93
13
$2.35M 1.29%
16,119
+55
14
$2.29M 1.26%
12,961
-55
15
$2.28M 1.25%
13,456
-20
16
$2.26M 1.25%
14,534
17
$2.2M 1.21%
14,736
+400
18
$2.12M 1.16%
16,642
-55
19
$2.02M 1.11%
28,906
-70
20
$1.97M 1.08%
10,671
21
$1.87M 1.03%
8,443
-25
22
$1.77M 0.98%
10,514
-25
23
$1.57M 0.86%
3,117
-10
24
$1.53M 0.84%
6,645
-30
25
$1.39M 0.77%
5,295
-25
1
2 3 4 5