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
$223M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$149K

Top Sells

1
+$1.85M
2
+$919K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Industrials 23.47%
2 Technology 17.01%
3 Financials 6.4%
4 Healthcare 6.11%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.2%
1,009,675
-3,150
2
$14.8M 6.66%
59,220
-195
3
$14.6M 6.57%
234,853
-5,845
4
$8.9M 4%
117,747
-706
5
$7.23M 3.25%
12,278
+391
6
$7.04M 3.16%
100,236
+650
7
$7.02M 3.15%
16,654
-1,644
8
$5.77M 2.59%
24,065
-58
9
$4.74M 2.13%
41,121
-627
10
$4.64M 2.08%
79,705
+20,252
11
$4.18M 1.88%
22,088
-155
12
$3.92M 1.76%
17,867
-171
13
$3.74M 1.68%
71,541
+1,446
14
$3.41M 1.53%
25,367
+355
15
$2.84M 1.28%
16,946
-135
16
$2.49M 1.12%
106,122
-873
17
$2.44M 1.1%
33,985
+1,472
18
$2.24M 1.01%
8,513
-40
19
$2.18M 0.98%
6,911
-30
20
$2.18M 0.98%
15,058
-217
21
$2.17M 0.97%
5,368
-30
22
$2.16M 0.97%
9,781
-222
23
$2.15M 0.97%
14,171
-100
24
$1.93M 0.87%
11,559
-77
25
$1.79M 0.8%
12,344
-75
1
2 3 4 5