MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+12.26%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Technology | 14% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gorman-Rupp
GRC
$1.13B
| $45.7M | 21.62% | +1,026,466 | New | +$45.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 7.29% | +54,454 | New | +$15.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 7.13% | +191,601 | New | +$15.1M |
|
|
4
Apple
AAPL
$3.45T
| $13.2M | 6.22% | +74,066 | New | +$13.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.43M | 3.04% | +19,111 | New | +$6.43M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.91M | 2.79% | +51,564 | New | +$5.91M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 2.53% | +108,166 | New | +$5.35M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 2.06% | +9,153 | New | +$4.37M |
|
9
JPMorgan Chase
JPM
$829B
| $3.93M | 1.86% | +24,800 | New | +$3.93M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.44% | +1,049 | New | +$3.04M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 1.37% | +13,045 | New | +$2.9M |
|
12
Amazon
AMZN
$2.44T
| $2.73M | 1.29% | +818 | New | +$2.73M |
|
13
Procter & Gamble
PG
$368B
| $2.64M | 1.25% | +16,109 | New | +$2.64M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.46M | 1.16% | +24,783 | New | +$2.46M |
|
15
PepsiCo
PEP
$204B
| $2.37M | 1.12% | +13,628 | New | +$2.37M |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.34M | 1.11% | +27,583 | New | +$2.34M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 1.1% | +45,245 | New | +$2.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.07% | +13,227 | New | +$2.26M |
|
19
Honeywell
HON
$139B
| $2.25M | 1.06% | +10,770 | New | +$2.25M |
|
20
AbbVie
ABBV
$372B
| $1.79M | 0.85% | +13,239 | New | +$1.79M |
|
21
Blackrock
BLK
$175B
| $1.78M | 0.84% | +1,939 | New | +$1.78M |
|
22
General Dynamics
GD
$87.3B
| $1.77M | 0.84% | +8,489 | New | +$1.77M |
|
23
Walt Disney
DIS
$213B
| $1.68M | 0.8% | +10,869 | New | +$1.68M |
|
24
UnitedHealth
UNH
$281B
| $1.57M | 0.74% | +3,118 | New | +$1.57M |
|
25
Adobe
ADBE
$151B
| $1.53M | 0.72% | +2,700 | New | +$1.53M |
|