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
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.85%
492,464
-538,382
2
$14.8M 8.32%
196,072
+712
3
$13.6M 7.65%
245,260
-20,625
4
$12.7M 7.13%
65,777
-2,633
5
$6.88M 3.88%
18,303
+56
6
$4.85M 2.73%
44,847
-10,069
7
$4.61M 2.6%
9,657
+360
8
$4.56M 2.57%
110,971
+986
9
$4.11M 2.31%
24,162
-1,226
10
$3.07M 1.73%
52,594
+4,395
11
$2.99M 1.69%
21,432
-40
12
$2.57M 1.45%
27,612
+154
13
$2.57M 1.44%
16,887
+245
14
$2.37M 1.34%
16,184
+65
15
$2.33M 1.31%
15,021
+285
16
$2.3M 1.29%
13,536
+80
17
$2.29M 1.29%
11,405
-1,556
18
$2.27M 1.28%
10,841
+170
19
$2.25M 1.27%
14,357
-177
20
$2.19M 1.23%
8,443
21
$2.14M 1.2%
29,088
+182
22
$1.76M 0.99%
6,760
+115
23
$1.64M 0.92%
3,115
-2
24
$1.59M 0.9%
2,669
-15
25
$1.58M 0.89%
5,331
+36
1
2 3 4 5