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
$239M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$761K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$610K

Top Sells

1
+$892K
2
+$469K
3
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

1 Technology 16.92%
2 Industrials 15.24%
3 Financials 7.9%
4 Healthcare 6.62%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.03B
$18.2M 7.62%
1,007,456
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15.5M 6.49%
229,243
-12,854
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 6.05%
56,932
-930
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.2M 4.67%
123,247
+8,078
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77B
$11.1M 4.65%
114,352
-1,645
IVV icon
6
iShares Core S&P 500 ETF
IVV
$842B
$9.56M 4.01%
14,637
-58
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.53M 3.16%
128,713
+10,667
JPM icon
8
JPMorgan Chase
JPM
$808B
$6.96M 2.92%
23,677
+287
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.26M 2.62%
89,762
+6,129
MSFT icon
10
Microsoft
MSFT
$3.17T
$6.23M 2.61%
16,838
+25
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.76M 2.41%
20,029
-195
NVDA icon
12
NVIDIA
NVDA
$5.22T
$5.15M 2.16%
29,507
-620
BND icon
13
Vanguard Total Bond Market
BND
$152B
$4.92M 2.06%
66,840
+10,263
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.83M 2.02%
38,831
-2,391
AMZN icon
15
Amazon
AMZN
$2.68T
$3.46M 1.45%
16,598
-492
JNJ icon
16
Johnson & Johnson
JNJ
$539B
$3.45M 1.45%
14,121
-297
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.98M 1.25%
50,097
+8,605
GD icon
18
General Dynamics
GD
$91.9B
$2.91M 1.22%
8,489
-12
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.77M 1.16%
92,132
+20,195
PG icon
20
Procter & Gamble
PG
$330B
$2.46M 1.03%
17,003
-253
LLY icon
21
Eli Lilly
LLY
$970B
$2.44M 1.02%
2,648
+21
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 1%
8,292
-108
HUBB icon
23
Hubbell
HUBB
$25.6B
$2.32M 0.97%
4,725
-130
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.7B
$2.26M 0.95%
9,102
-221
CVX icon
25
Chevron
CVX
$379B
$2.11M 0.88%
10,207
-1,303
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