MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$669K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
TMO icon
Thermo Fisher Scientific
TMO
+$461K

Top Sells

1
+$2.04M
2
+$594K
3
+$275K
4
MAR icon
Marriott International
MAR
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Industrials 21.92%
2 Technology 16.91%
3 Financials 8.14%
4 Healthcare 5.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.73%
1,007,456
2
$14.8M 6.28%
238,335
+125
3
$12M 5.09%
58,374
-432
4
$10.4M 4.41%
116,082
-662
5
$9M 3.83%
107,857
+4,317
6
$8.54M 3.63%
13,754
+405
7
$8.22M 3.49%
16,520
-79
8
$6.96M 2.96%
24,003
+65
9
$6.95M 2.96%
118,322
+28,617
10
$4.79M 2.04%
79,759
+3,876
11
$4.64M 1.97%
29,352
-215
12
$4.37M 1.86%
39,991
-1,353
13
$3.89M 1.65%
17,727
-140
14
$3.58M 1.52%
20,313
-1,680
15
$3.55M 1.51%
48,264
+9,194
16
$2.73M 1.16%
17,127
-28
17
$2.52M 1.07%
11,516
-43
18
$2.46M 1.04%
8,424
-33
19
$2.42M 1.03%
6,802
-4
20
$2.29M 0.97%
14,971
-12
21
$2.05M 0.87%
34,254
+5,785
22
$2.04M 0.87%
9,447
-194
23
$2M 0.85%
1,903
-4
24
$1.98M 0.84%
4,855
-65
25
$1.86M 0.79%
14,118
+7
1
2 3 4 5