MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.37%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$865K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Public Storage
PSA
|
$329K |
| 5 |
Visa
V
|
$261K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$924K |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
W.W. Grainger
GWW
|
$354K |
| 4 |
Masco
MAS
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$307K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $29.8M | 16.22% |
1,035,126
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 7.67% |
194,739
+2,334
| +1% | +$169K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 7.59% |
53,382
-717
| -1% | -$187K |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 7.27% |
68,990
-2,989
| -4% | -$580K |
|
5
Microsoft
MSFT
$3.77T
| $6.28M | 3.41% |
18,450
-3
| -0% | -$1.02K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 2.95% |
54,483
-293
| -0.5% | -$29.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 2.46% |
111,210
-386
| -0.3% | -$15.7K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.19% |
9,030
-174
| -2% | -$77.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.7M | 2.01% |
25,438
-320
| -1% | -$46.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.4% |
21,492
-40
| -0.2% | -$4.79K |
|
11
PepsiCo
PEP
$204B
| $2.5M | 1.36% |
13,476
-195
| -1% | -$36.1K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.5M | 1.36% |
27,365
-109
| -0.4% | -$9.94K |
|
13
Procter & Gamble
PG
$368B
| $2.44M | 1.32% |
16,064
+5
| +0% | +$759 |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.32% |
13,016
-179
| -1% | -$33.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.31% |
14,534
+762
| +6% | +$126K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.4M | 1.31% |
41,633
+17,908
| +75% | +$1.03M |
|
17
Honeywell
HON
$139B
| $2.21M | 1.2% |
10,671
-15
| -0.1% | -$3.11K |
|
18
Amazon
AMZN
$2.44T
| $2.18M | 1.18% |
16,697
-100
| -0.6% | -$13K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.11M | 1.14% |
28,976
+1,461
| +5% | +$106K |
|
20
AbbVie
ABBV
$372B
| $1.93M | 1.05% |
14,336
+1,312
| +10% | +$177K |
|
21
General Dynamics
GD
$87.3B
| $1.82M | 0.99% |
8,468
-60
| -0.7% | -$12.9K |
|
22
Chevron
CVX
$324B
| $1.66M | 0.9% |
10,539
+405
| +4% | +$63.7K |
|
23
McDonald's
MCD
$224B
| $1.59M | 0.86% |
5,320
+3
| +0.1% | +$895 |
|
|
24
Visa
V
$683B
| $1.59M | 0.86% |
6,675
+1,101
| +20% | +$261K |
|
25
UnitedHealth
UNH
$281B
| $1.5M | 0.82% |
3,127
-18
| -0.6% | -$8.65K |
|