MFC

Mechanics Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$785K
3
+$720K
4
TMUS icon
T-Mobile US
TMUS
+$524K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

1
+$748K
2
+$709K
3
+$553K
4
ACN icon
Accenture
ACN
+$428K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K

Sector Composition

1 Industrials 23.73%
2 Technology 16.99%
3 Financials 7.69%
4 Healthcare 5.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 17.71%
1,007,456
2
$15.7M 5.94%
240,317
+1,982
3
$14.8M 5.59%
57,993
-381
4
$10.8M 4.11%
116,082
5
$9.89M 3.75%
113,235
+5,378
6
$9.72M 3.68%
14,525
+771
7
$8.67M 3.28%
16,734
+214
8
$7.4M 2.8%
23,448
-555
9
$7.19M 2.72%
122,187
+3,865
10
$5.57M 2.11%
29,847
+495
11
$5.47M 2.07%
82,958
+3,199
12
$4.98M 1.89%
20,475
+162
13
$4.87M 1.85%
40,991
+1,000
14
$3.93M 1.49%
17,917
+190
15
$3.84M 1.45%
51,619
+3,355
16
$3.25M 1.23%
11,554
+38
17
$2.89M 1.09%
8,469
+45
18
$2.67M 1.01%
14,403
-568
19
$2.64M 1%
17,176
+49
20
$2.35M 0.89%
6,889
+87
21
$2.3M 0.87%
5,166
+78
22
$2.28M 0.86%
37,906
+3,652
23
$2.27M 0.86%
9,362
-85
24
$2.2M 0.83%
1,890
-13
25
$2.09M 0.79%
4,855
1
2 3 4 5