MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.91%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7.9%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
226
New
6
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$300K |
| 2 |
Cummins
CMI
|
$298K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$268K |
| 2 |
Chevron
CVX
|
$179K |
| 3 |
iShares Gold Trust
IAU
|
$136K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
Coca-Cola
KO
|
$95K |
Sector Composition
| 1 | Industrials | 25.76% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $36.8M | 18.91% |
1,026,466
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 7.55% |
54,822
+368
| +0.7% | +$98.8K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 7.3% |
193,069
+1,468
| +0.8% | +$108K |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 6.59% |
73,476
-590
| -0.8% | -$103K |
|
5
Microsoft
MSFT
$3.77T
| $5.9M | 3.03% |
19,151
+40
| +0.2% | +$12.3K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 2.92% |
52,705
+1,141
| +2% | +$123K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 2.57% |
108,389
+223
| +0.2% | +$10.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 2.18% |
9,357
+204
| +2% | +$92.5K |
|
9
JPMorgan Chase
JPM
$829B
| $3.36M | 1.72% |
24,618
-182
| -0.7% | -$24.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.5% |
1,049
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.38% |
13,066
+21
| +0.2% | +$4.31K |
|
12
Amazon
AMZN
$2.44T
| $2.67M | 1.37% |
818
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.46M | 1.26% |
16,109
| – | – |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.41M | 1.24% |
25,087
+304
| +1% | +$29.3K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 1.21% |
46,006
+761
| +2% | +$39K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.2% |
13,177
-50
| -0.4% | -$8.86K |
|
17
PepsiCo
PEP
$204B
| $2.28M | 1.17% |
13,628
| – | – |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.19M | 1.13% |
27,583
| – | – |
|
19
AbbVie
ABBV
$372B
| $2.13M | 1.09% |
13,122
-117
| -0.9% | -$19K |
|
20
Honeywell
HON
$139B
| $2.09M | 1.07% |
10,755
-15
| -0.1% | -$2.92K |
|
21
General Dynamics
GD
$87.3B
| $2.05M | 1.05% |
8,489
| – | – |
|
|
22
Chevron
CVX
$324B
| $1.61M | 0.82% |
9,863
-1,100
| -10% | -$179K |
|
23
UnitedHealth
UNH
$281B
| $1.59M | 0.82% |
3,118
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.51M | 0.77% |
10,974
+105
| +1% | +$14.4K |
|
25
Blackrock
BLK
$175B
| $1.46M | 0.75% |
1,904
-35
| -2% | -$26.7K |
|