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
$271M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$398K
3
+$369K
4
ETN icon
Eaton
ETN
+$357K
5
PLTR icon
Palantir
PLTR
+$339K

Top Sells

1
+$327K
2
+$316K
3
+$243K
4
PEP icon
PepsiCo
PEP
+$198K
5
CDNS icon
Cadence Design Systems
CDNS
+$193K

Sector Composition

1 Industrials 23.86%
2 Technology 16.5%
3 Financials 7.69%
4 Healthcare 5.97%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$1.7B
$48.1M 17.76%
1,007,456
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$110B
$16M 5.9%
242,097
+1,780
AAPL icon
3
Apple
AAPL
$3.88T
$15.7M 5.81%
57,862
-131
EFA icon
4
iShares MSCI EAFE ETF
EFA
$74.7B
$11.1M 4.11%
115,997
-85
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$175B
$10.3M 3.8%
115,169
+1,934
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$10.1M 3.72%
14,695
+170
MSFT icon
7
Microsoft
MSFT
$3.05T
$8.13M 3%
16,813
+79
JPM icon
8
JPMorgan Chase
JPM
$805B
$7.54M 2.78%
23,390
-58
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.93M 2.56%
118,046
-4,141
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$6.33M 2.34%
20,224
-251
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$5.62M 2.08%
83,633
+675
NVDA icon
12
NVIDIA
NVDA
$4.45T
$5.62M 2.07%
30,127
+280
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$4.95M 1.83%
41,222
+231
BND icon
14
Vanguard Total Bond Market
BND
$151B
$4.19M 1.55%
56,577
+4,958
AMZN icon
15
Amazon
AMZN
$2.33T
$3.94M 1.46%
17,090
-827
JNJ icon
16
Johnson & Johnson
JNJ
$594B
$2.98M 1.1%
14,418
+15
GD icon
17
General Dynamics
GD
$98.6B
$2.86M 1.06%
8,501
+32
LLY icon
18
Eli Lilly
LLY
$897B
$2.82M 1.04%
2,627
+28
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$2.64M 0.97%
8,400
-20
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.49M 0.92%
41,492
+3,586
PG icon
21
Procter & Gamble
PG
$366B
$2.47M 0.91%
17,256
+80
V icon
22
Visa
V
$619B
$2.43M 0.9%
6,939
+50
IWM icon
23
iShares Russell 2000 ETF
IWM
$74.1B
$2.29M 0.85%
9,323
-39
ORCL icon
24
Oracle
ORCL
$440B
$2.26M 0.83%
11,604
+50
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.17M 0.8%
71,937
+4,697
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