MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-0.5%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.2%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
219
New
1
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$378K |
| 2 |
Public Storage
PSA
|
$334K |
| 3 |
Deere & Co
DE
|
$308K |
| 4 |
NextEra Energy, Inc.
NEE
|
$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Masco
MAS
|
$425K |
| 2 |
Hasbro
HAS
|
$268K |
| 3 |
Gorman-Rupp
GRC
|
$141K |
| 4 |
Apple
AAPL
|
$99.3K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$87K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gorman-Rupp
GRC
$1.13B
| $33.9M | 18.66% |
1,030,846
-4,280
| -0.4% | -$141K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 7.41% |
195,360
+621
| +0.3% | +$42.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 7.29% |
53,177
-205
| -0.4% | -$51.1K |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 6.44% |
68,410
-580
| -0.8% | -$99.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.76M | 3.17% |
18,247
-203
| -1% | -$64.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.18M | 2.85% |
54,916
+433
| +0.8% | +$40.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 2.37% |
109,985
-1,225
| -1% | -$48K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 2.2% |
9,297
+267
| +3% | +$115K |
|
9
JPMorgan Chase
JPM
$829B
| $3.68M | 2.03% |
25,388
-50
| -0.2% | -$7.25K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.55% |
21,472
-20
| -0.1% | -$2.62K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.78M | 1.53% |
48,199
+6,566
| +16% | +$378K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.48M | 1.36% |
27,458
+93
| +0.3% | +$8.4K |
|
13
Procter & Gamble
PG
$368B
| $2.35M | 1.29% |
16,119
+55
| +0.3% | +$8.02K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.26% |
12,961
-55
| -0.4% | -$9.72K |
|
15
PepsiCo
PEP
$204B
| $2.28M | 1.25% |
13,456
-20
| -0.1% | -$3.39K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.25% |
14,534
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.2M | 1.21% |
14,736
+400
| +3% | +$59.6K |
|
18
Amazon
AMZN
$2.44T
| $2.12M | 1.16% |
16,642
-55
| -0.3% | -$6.99K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.02M | 1.11% |
28,906
-70
| -0.2% | -$4.89K |
|
20
Honeywell
HON
$139B
| $1.97M | 1.08% |
10,671
| – | – |
|
21
General Dynamics
GD
$87.3B
| $1.87M | 1.03% |
8,443
-25
| -0.3% | -$5.52K |
|
22
Chevron
CVX
$324B
| $1.77M | 0.98% |
10,514
-25
| -0.2% | -$4.22K |
|
23
UnitedHealth
UNH
$281B
| $1.57M | 0.86% |
3,117
-10
| -0.3% | -$5.04K |
|
24
Visa
V
$683B
| $1.53M | 0.84% |
6,645
-30
| -0.4% | -$6.9K |
|
25
McDonald's
MCD
$224B
| $1.39M | 0.77% |
5,295
-25
| -0.5% | -$6.59K |
|