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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.27M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$751K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$692K

Top Sells

1
+$1.16M
2
+$799K
3
+$770K
4
TXN icon
Texas Instruments
TXN
+$544K
5
PYPL icon
PayPal
PYPL
+$348K

Sector Composition

1 Industrials 23.73%
2 Technology 16.53%
3 Healthcare 7.4%
4 Financials 6.26%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 17.27%
1,012,825
+520,361
2
$15M 6.57%
240,698
-745
3
$13.8M 6.06%
59,415
-4,984
4
$9.91M 4.34%
118,453
-2,531
5
$7.87M 3.45%
18,298
-229
6
$7.77M 3.4%
99,586
+8,870
7
$6.86M 3%
11,887
+740
8
$5.09M 2.23%
24,123
+75
9
$4.88M 2.14%
41,748
-1,400
10
$4.02M 1.76%
70,095
+3,083
11
$3.69M 1.62%
22,243
+300
12
$3.51M 1.54%
59,453
+1,570
13
$3.36M 1.47%
18,038
+285
14
$3.04M 1.33%
25,012
+10,452
15
$2.96M 1.3%
17,081
+491
16
$2.58M 1.13%
8,553
+50
17
$2.57M 1.13%
106,995
+6,683
18
$2.48M 1.08%
15,275
+605
19
$2.44M 1.07%
32,513
-266
20
$2.43M 1.06%
14,271
+335
21
$2.26M 0.99%
2,554
+848
22
$2.21M 0.97%
10,003
-573
23
$1.98M 0.87%
11,636
+140
24
$1.96M 0.86%
9,470
-652
25
$1.91M 0.84%
6,941
+155
1
2 3 4 5