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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.62M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Top Sells

1
+$4.35M
2
+$2.51M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$951K
5
MAA icon
Mid-America Apartment Communities
MAA
+$223K

Sector Composition

1 Industrials 17.86%
2 Technology 16.02%
3 Healthcare 8.45%
4 Financials 7.08%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.13%
492,464
2
$14.9M 7.75%
245,275
+15
3
$11.3M 5.88%
141,605
-54,467
4
$11.3M 5.86%
65,683
-94
5
$7.82M 4.07%
18,588
+285
6
$5.58M 2.9%
10,616
+959
7
$4.93M 2.56%
44,611
-236
8
$4.84M 2.52%
24,188
+26
9
$4.7M 2.44%
63,299
+61,495
10
$3.28M 1.71%
21,748
+316
11
$3.24M 1.68%
55,746
+3,152
12
$3.18M 1.66%
17,643
+756
13
$2.69M 1.4%
16,563
+379
14
$2.62M 1.36%
+50,849
15
$2.41M 1.26%
13,796
+260
16
$2.4M 1.25%
8,487
+44
17
$2.31M 1.2%
14,585
+228
18
$2.31M 1.2%
31,748
+2,660
19
$2.28M 1.19%
10,835
-570
20
$2.25M 1.17%
10,974
+133
21
$2.12M 1.1%
50,814
-60,157
22
$1.93M 1%
6,918
+158
23
$1.78M 0.93%
9,800
-5,221
24
$1.78M 0.92%
+75,747
25
$1.77M 0.92%
4,260
-130
1
2 3 4 5