MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$468K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 4 |
Bank of America
BAC
|
$185K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$163K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$880K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$111K |
| 4 |
AT&T
T
|
$108K |
| 5 |
McDonald's
MCD
|
$69.8K |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $26.3M | 15.68% |
1,026,666
| – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 7.88% |
54,636
+674
| +1% | +$163K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 7.59% |
193,857
-290
| -0.1% | -$19K |
|
4
Apple
AAPL
$3.45T
| $9.4M | 5.61% |
72,379
-395
| -0.5% | -$51.3K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 3.11% |
55,048
+2,290
| +4% | +$217K |
|
6
Microsoft
MSFT
$3.77T
| $4.44M | 2.65% |
18,520
-159
| -0.9% | -$38.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 2.58% |
111,143
+491
| +0.4% | +$19.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.14% |
9,355
+113
| +1% | +$43.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.25M | 1.94% |
24,258
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.49% |
14,143
+779
| +6% | +$138K |
|
11
PepsiCo
PEP
$204B
| $2.49M | 1.48% |
13,771
+40
| +0.3% | +$7.23K |
|
12
Procter & Gamble
PG
$368B
| $2.43M | 1.45% |
16,059
-55
| -0.3% | -$8.34K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.42M | 1.44% |
27,146
+306
| +1% | +$27.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 1.37% |
13,228
+1
| +0% | +$174 |
|
15
Honeywell
HON
$139B
| $2.29M | 1.37% |
10,694
-20
| -0.2% | -$4.29K |
|
16
General Dynamics
GD
$87.3B
| $2.11M | 1.26% |
8,498
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.11M | 1.26% |
13,024
-2
| -0% | -$323 |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.01M | 1.2% |
28,020
+834
| +3% | +$59.9K |
|
19
Chevron
CVX
$324B
| $1.94M | 1.16% |
10,825
+882
| +9% | +$158K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.12% |
21,277
+55
| +0.3% | +$4.85K |
|
21
UnitedHealth
UNH
$281B
| $1.67M | 0.99% |
3,145
+12
| +0.4% | +$6.36K |
|
|
22
Pfizer
PFE
$141B
| $1.52M | 0.91% |
29,697
+10,483
| +55% | +$537K |
|
23
Amazon
AMZN
$2.44T
| $1.41M | 0.84% |
16,797
+190
| +1% | +$16K |
|
|
24
McDonald's
MCD
$224B
| $1.4M | 0.84% |
5,317
-265
| -5% | -$69.8K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.82% |
2,534
| – | – |
|