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
$235M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$522K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

1
+$2.08M
2
+$633K
3
+$296K
4
MAR icon
Marriott International
MAR
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K

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
GRC icon
1
Gorman-Rupp
GRC
$1.23B
$37M 15.73%
1,007,456
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.8M 6.28%
238,335
+125
AAPL icon
3
Apple
AAPL
$3.74T
$12M 5.09%
58,374
-432
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$10.4M 4.41%
116,082
-662
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$9M 3.83%
107,857
+4,317
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$8.54M 3.63%
13,754
+405
MSFT icon
7
Microsoft
MSFT
$3.82T
$8.22M 3.49%
16,520
-79
JPM icon
8
JPMorgan Chase
JPM
$810B
$6.96M 2.96%
24,003
+65
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.95M 2.96%
118,322
+28,617
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.79M 2.04%
79,759
+3,876
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.64M 1.97%
29,352
-215
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.37M 1.86%
39,991
-1,353
AMZN icon
13
Amazon
AMZN
$2.27T
$3.89M 1.65%
17,727
-140
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$3.58M 1.52%
20,313
-1,680
BND icon
15
Vanguard Total Bond Market
BND
$138B
$3.55M 1.51%
48,264
+9,194
PG icon
16
Procter & Gamble
PG
$354B
$2.73M 1.16%
17,127
-28
ORCL icon
17
Oracle
ORCL
$830B
$2.52M 1.07%
11,516
-43
GD icon
18
General Dynamics
GD
$89.1B
$2.46M 1.04%
8,424
-33
V icon
19
Visa
V
$664B
$2.42M 1.03%
6,802
-4
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.29M 0.97%
14,971
-12
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.05M 0.87%
34,254
+5,785
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$2.04M 0.87%
9,447
-194
BLK icon
23
Blackrock
BLK
$180B
$2M 0.85%
1,903
-4
HUBB icon
24
Hubbell
HUBB
$22.6B
$1.98M 0.84%
4,855
-65
PEP icon
25
PepsiCo
PEP
$210B
$1.86M 0.79%
14,118
+7
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