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
$195M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$865K
3
+$857K
4
PANW icon
Palo Alto Networks
PANW
+$731K
5
UBER icon
Uber
UBER
+$708K

Top Sells

1
+$1.62M
2
+$867K
3
+$718K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$623K
5
CVS icon
CVS Health
CVS
+$279K

Sector Composition

1 Technology 18.37%
2 Industrials 16.56%
3 Healthcare 7.84%
4 Financials 6.84%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.29%
492,464
2
$14.1M 7.26%
241,443
-3,832
3
$13.6M 6.97%
64,399
-1,284
4
$9.48M 4.87%
120,984
-20,621
5
$8.28M 4.25%
18,527
-61
6
$6.59M 3.38%
90,716
+27,417
7
$6.1M 3.13%
11,147
+531
8
$4.86M 2.5%
24,048
-140
9
$4.6M 2.36%
43,148
-1,463
10
$4M 2.05%
21,943
+195
11
$3.59M 1.84%
67,012
+16,163
12
$3.43M 1.76%
17,753
+110
13
$3.36M 1.72%
57,883
+2,137
14
$2.74M 1.41%
16,590
+27
15
$2.47M 1.27%
8,503
+16
16
$2.36M 1.21%
32,779
+1,031
17
$2.33M 1.2%
100,312
+24,565
18
$2.3M 1.18%
13,936
+140
19
$2.16M 1.11%
10,122
-852
20
$2.15M 1.1%
10,576
-259
21
$2.14M 1.1%
14,670
+85
22
$1.8M 0.92%
14,560
+6,940
23
$1.78M 0.91%
6,786
-132
24
$1.73M 0.89%
11,084
+156
25
$1.62M 0.83%
11,496
+798
1
2 3 4 5