MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.04%
1,007,456
-2,219
2
$13.9M 6.31%
238,210
+3,357
3
$13.1M 5.93%
58,806
-414
4
$9.54M 4.33%
116,744
-1,003
5
$7.83M 3.55%
103,540
+3,304
6
$7.5M 3.4%
13,349
+1,071
7
$6.23M 2.83%
16,599
-55
8
$5.87M 2.66%
23,938
-127
9
$5.26M 2.39%
89,705
+10,000
10
$4.32M 1.96%
41,344
+223
11
$4.1M 1.86%
75,883
+4,342
12
$3.4M 1.54%
21,993
-95
13
$3.4M 1.54%
17,867
14
$3.2M 1.45%
29,567
+4,200
15
$2.92M 1.33%
17,155
+209
16
$2.87M 1.3%
39,070
+5,085
17
$2.57M 1.16%
109,598
+3,476
18
$2.48M 1.13%
14,983
-75
19
$2.39M 1.08%
6,806
-105
20
$2.31M 1.05%
8,457
-56
21
$2.12M 0.96%
14,111
-60
22
$2.07M 0.94%
12,344
23
$1.92M 0.87%
9,641
-140
24
$1.8M 0.82%
+1,907
25
$1.75M 0.8%
8,375
+77
1
2 3 4 5