MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.73%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
246
New
1
Increased
47
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$677K |
| 3 |
Duke Energy
DUK
|
$522K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$456K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $37M | 15.73% | 1,007,456 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 6.28% | 238,335 +125 | +0.1% | +$7.75K |
|
3
Apple
AAPL
$3.45T
| $12M | 5.09% | 58,374 -432 | -0.7% | -$88.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 4.41% | 116,082 -662 | -0.6% | -$59.2K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9M | 3.83% | 107,857 +4,317 | +4% | +$360K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.54M | 3.63% | 13,754 +405 | +3% | +$251K |
|
7
Microsoft
MSFT
$3.77T
| $8.22M | 3.49% | 16,520 -79 | -0.5% | -$39.3K |
|
8
JPMorgan Chase
JPM
$829B
| $6.96M | 2.96% | 24,003 +65 | +0.3% | +$18.8K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.95M | 2.96% | 118,322 +28,617 | +32% | +$1.68M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.79M | 2.04% | 79,759 +3,876 | +5% | +$233K |
|
11
NVIDIA
NVDA
$4.24T
| $4.64M | 1.97% | 29,352 -215 | -0.7% | -$34K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 1.86% | 39,991 -1,353 | -3% | -$148K |
|
13
Amazon
AMZN
$2.44T
| $3.89M | 1.65% | 17,727 -140 | -0.8% | -$30.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.52% | 20,313 -1,680 | -8% | -$296K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $3.55M | 1.51% | 48,264 +9,194 | +24% | +$677K |
|
16
Procter & Gamble
PG
$368B
| $2.73M | 1.16% | 17,127 -28 | -0.2% | -$4.46K |
|
17
Oracle
ORCL
$635B
| $2.52M | 1.07% | 11,516 -43 | -0.4% | -$9.4K |
|
18
General Dynamics
GD
$87.3B
| $2.46M | 1.04% | 8,424 -33 | -0.4% | -$9.63K |
|
19
Visa
V
$683B
| $2.42M | 1.03% | 6,802 -4 | -0.1% | -$1.42K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.97% | 14,971 -12 | -0.1% | -$1.83K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.05M | 0.87% | 34,254 +5,785 | +20% | +$346K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.87% | 9,447 -194 | -2% | -$41.9K |
|
23
Blackrock
BLK
$175B
| $2M | 0.85% | 1,903 -4 | -0.2% | -$4.2K |
|
24
Hubbell
HUBB
$22.9B
| $1.98M | 0.84% | 4,855 -65 | -1% | -$26.5K |
|
25
PepsiCo
PEP
$204B
| $1.86M | 0.79% | 14,118 +7 | +0% | +$924 |
|