MFC

Mechanics Financial Corp Portfolio holdings

AUM $264M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$845K
2
+$829K
3
+$676K
4
TMUS icon
T-Mobile US
TMUS
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Top Sells

1
+$800K
2
+$735K
3
+$631K
4
ACN icon
Accenture
ACN
+$405K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$252K

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
GRC icon
1
Gorman-Rupp
GRC
$1.22B
$46.8M 17.71%
1,007,456
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.7M 5.94%
240,317
+1,982
AAPL icon
3
Apple
AAPL
$4.2T
$14.8M 5.59%
57,993
-381
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.9B
$10.8M 4.11%
116,082
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$161B
$9.89M 3.75%
113,235
+5,378
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$9.72M 3.68%
14,525
+771
MSFT icon
7
Microsoft
MSFT
$3.55T
$8.67M 3.28%
16,734
+214
JPM icon
8
JPMorgan Chase
JPM
$850B
$7.4M 2.8%
23,448
-555
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$7.19M 2.72%
122,187
+3,865
NVDA icon
10
NVIDIA
NVDA
$4.37T
$5.57M 2.11%
29,847
+495
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.47M 2.07%
82,958
+3,199
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$4.98M 1.89%
20,475
+162
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.87M 1.85%
40,991
+1,000
AMZN icon
14
Amazon
AMZN
$2.48T
$3.93M 1.49%
17,917
+190
BND icon
15
Vanguard Total Bond Market
BND
$143B
$3.84M 1.45%
51,619
+3,355
ORCL icon
16
Oracle
ORCL
$592B
$3.25M 1.23%
11,554
+38
GD icon
17
General Dynamics
GD
$91.4B
$2.89M 1.09%
8,469
+45
JNJ icon
18
Johnson & Johnson
JNJ
$495B
$2.67M 1.01%
14,403
-568
PG icon
19
Procter & Gamble
PG
$343B
$2.64M 1%
17,176
+49
V icon
20
Visa
V
$636B
$2.35M 0.89%
6,889
+87
TSLA icon
21
Tesla
TSLA
$1.49T
$2.3M 0.87%
5,166
+78
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.28M 0.86%
37,906
+3,652
IWM icon
23
iShares Russell 2000 ETF
IWM
$72.4B
$2.27M 0.86%
9,362
-85
BLK icon
24
Blackrock
BLK
$168B
$2.2M 0.83%
1,890
-13
HUBB icon
25
Hubbell
HUBB
$22.8B
$2.09M 0.79%
4,855
1
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