MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+4.01%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.5%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$379K |
| 2 |
Gorman-Rupp
GRC
|
$212K |
| 3 |
JPMorgan Chase
JPM
|
$195K |
| 4 |
Exxon Mobil
XOM
|
$87.7K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$30K |
Top Sells
| 1 |
Pfizer
PFE
|
$297K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$175K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gorman-Rupp
GRC
$1.13B
| $25.9M | 15.05% |
1,035,126
+8,460
| +0.8% | +$212K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 8% |
192,405
-1,452
| -0.7% | -$104K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 7.87% |
54,099
-537
| -1% | -$134K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 6.9% |
71,979
-400
| -0.6% | -$66K |
|
5
Microsoft
MSFT
$3.77T
| $5.32M | 3.09% |
18,453
-67
| -0.4% | -$19.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.3M | 3.08% |
54,776
-272
| -0.5% | -$26.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 2.62% |
111,596
+453
| +0.4% | +$18.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 2.2% |
9,204
-151
| -2% | -$62.1K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.36M | 1.95% |
25,758
+1,500
| +6% | +$195K |
|
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.51M | 1.46% |
27,474
+328
| +1% | +$30K |
|
11
PepsiCo
PEP
$204B
| $2.49M | 1.45% |
13,671
-100
| -0.7% | -$18.2K |
|
12
Procter & Gamble
PG
$368B
| $2.39M | 1.39% |
16,059
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1.37% |
13,195
-33
| -0.2% | -$5.89K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.3% |
21,532
+255
| +1% | +$26.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.24% |
13,772
-371
| -3% | -$57.5K |
|
16
AbbVie
ABBV
$372B
| $2.08M | 1.21% |
13,024
| – | – |
|
17
Honeywell
HON
$139B
| $2.04M | 1.19% |
10,686
-8
| -0.1% | -$1.53K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.03M | 1.18% |
27,515
-505
| -2% | -$37.3K |
|
19
General Dynamics
GD
$87.3B
| $1.95M | 1.13% |
8,528
+30
| +0.4% | +$6.85K |
|
20
Amazon
AMZN
$2.44T
| $1.73M | 1.01% |
16,797
| – | – |
|
|
21
Chevron
CVX
$324B
| $1.65M | 0.96% |
10,134
-691
| -6% | -$113K |
|
22
McDonald's
MCD
$224B
| $1.49M | 0.86% |
5,317
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.49M | 0.86% |
3,145
| – | – |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.81% |
23,725
+6,477
| +38% | +$379K |
|
25
Texas Instruments
TXN
$184B
| $1.39M | 0.81% |
7,453
| – | – |
|