MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-7.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
236
New
2
Increased
54
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$936K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 3 |
Biogen
BIIB
|
$130K |
| 4 |
Microsoft
MSFT
|
$122K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $24.4M | 15.94% |
1,026,666
+200
| +0% | +$4.76K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 7.72% |
53,962
-3
| -0% | -$658 |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 7.1% |
194,147
+1,145
| +0.6% | +$64.1K |
|
|
4
Apple
AAPL
$3.45T
| $10.1M | 6.56% |
72,774
-777
| -1% | -$107K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 3% |
52,758
+94
| +0.2% | +$8.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.35M | 2.84% |
18,679
-522
| -3% | -$122K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 2.64% |
110,652
-736
| -0.7% | -$26.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 2.16% |
9,242
+102
| +1% | +$36.6K |
|
9
JPMorgan Chase
JPM
$829B
| $2.54M | 1.65% |
24,258
-380
| -2% | -$39.7K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.34M | 1.53% |
26,840
+1,560
| +6% | +$136K |
|
11
PepsiCo
PEP
$204B
| $2.24M | 1.46% |
13,731
+43
| +0.3% | +$7.02K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.43% |
13,364
+97
| +0.7% | +$15.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 1.42% |
13,227
-53
| -0.4% | -$8.74K |
|
14
Procter & Gamble
PG
$368B
| $2.03M | 1.33% |
16,114
-70
| -0.4% | -$8.84K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.33% |
21,222
+20,163
| +1,904% | +$1.93M |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.94M | 1.27% |
27,186
-1,079
| -4% | -$77K |
|
17
Amazon
AMZN
$2.44T
| $1.88M | 1.23% |
16,607
+37
| +0.2% | +$4.18K |
|
18
General Dynamics
GD
$87.3B
| $1.8M | 1.18% |
8,498
-21
| -0.2% | -$4.46K |
|
19
Honeywell
HON
$139B
| $1.79M | 1.17% |
10,714
-96
| -0.9% | -$16K |
|
20
AbbVie
ABBV
$372B
| $1.75M | 1.14% |
13,026
-176
| -1% | -$23.6K |
|
21
UnitedHealth
UNH
$281B
| $1.58M | 1.03% |
3,133
-5
| -0.2% | -$2.53K |
|
22
Chevron
CVX
$324B
| $1.43M | 0.93% |
9,943
+30
| +0.3% | +$4.31K |
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.85% |
27,013
-19,458
| -42% | -$936K |
|
24
McDonald's
MCD
$224B
| $1.29M | 0.84% |
5,582
+90
| +2% | +$20.8K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.78% |
2,534
+6
| +0.2% | +$2.82K |
|