MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-15%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
237
New
17
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Mid-America Apartment Communities
MAA
|
$207K |
| 4 |
Freeport-McMoran
FCX
|
$166K |
| 5 |
iShares Gold Trust
IAU
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$327K |
| 2 |
CERN
Cerner Corp
CERN
|
$267K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$194K |
| 4 |
AT&T
T
|
$152K |
| 5 |
Abbott
ABT
|
$125K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $29M | 17.46% |
1,026,466
| – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 7.34% |
53,965
-857
| -2% | -$194K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 7.25% |
193,002
-67
| -0% | -$4.19K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 6.04% |
73,551
+75
| +0.1% | +$10.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.93M | 2.96% |
19,201
+50
| +0.3% | +$12.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 2.92% |
52,664
-41
| -0.1% | -$3.79K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 2.79% |
111,388
+2,999
| +3% | +$125K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 2.08% |
9,140
-217
| -2% | -$82.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.77M | 1.67% |
24,638
+20
| +0.1% | +$2.25K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.42% |
13,267
+90
| +0.7% | +$16K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 1.4% |
46,471
+465
| +1% | +$23.3K |
|
12
Procter & Gamble
PG
$368B
| $2.33M | 1.4% |
16,184
+75
| +0.5% | +$10.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.39% |
1,059
+10
| +1% | +$21.8K |
|
14
PepsiCo
PEP
$204B
| $2.28M | 1.37% |
13,688
+60
| +0.4% | +$10K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 1.35% |
13,280
+214
| +2% | +$36.2K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.24M | 1.34% |
25,280
+193
| +0.8% | +$17.1K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.13M | 1.28% |
28,265
+682
| +2% | +$51.3K |
|
18
AbbVie
ABBV
$372B
| $2.02M | 1.22% |
13,202
+80
| +0.6% | +$12.3K |
|
19
General Dynamics
GD
$87.3B
| $1.89M | 1.13% |
8,519
+30
| +0.4% | +$6.64K |
|
20
Honeywell
HON
$139B
| $1.88M | 1.13% |
10,810
+55
| +0.5% | +$9.56K |
|
|
21
Amazon
AMZN
$2.44T
| $1.76M | 1.06% |
16,570
+15,752
| +1,926% | +$1.67M |
|
22
UnitedHealth
UNH
$281B
| $1.61M | 0.97% |
3,138
+20
| +0.6% | +$10.3K |
|
23
Chevron
CVX
$324B
| $1.44M | 0.86% |
9,913
+50
| +0.5% | +$7.24K |
|
24
McDonald's
MCD
$224B
| $1.36M | 0.81% |
5,492
-85
| -2% | -$21K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.73% |
2,528
+20
| +0.8% | +$9.57K |
|