MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.75%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 2 |
Meta Platforms (Facebook)
META
|
$476K |
| 3 |
Walmart
WMT
|
$364K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Citigroup
C
|
$370K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gorman-Rupp
GRC
$1.11B
| $17.5M | 9.85% |
492,464
-538,382
| -52% | -$19.1M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.8M | 8.32% |
196,072
+712
| +0.4% | +$53.6K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.6M | 7.65% |
49,052
-4,125
| -8% | -$1.14M |
|
|
4
Apple
AAPL
$3.41T
| $12.7M | 7.13% |
65,777
-2,633
| -4% | -$507K |
|
5
Microsoft
MSFT
$3.75T
| $6.88M | 3.88% |
18,303
+56
| +0.3% | +$21.1K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.85M | 2.73% |
44,847
-10,069
| -18% | -$1.09M |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $4.61M | 2.6% |
9,657
+360
| +4% | +$172K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.56M | 2.57% |
110,971
+986
| +0.9% | +$40.5K |
|
9
JPMorgan Chase
JPM
$824B
| $4.11M | 2.31% |
24,162
-1,226
| -5% | -$209K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.07M | 1.73% |
52,594
+4,395
| +9% | +$256K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 1.69% |
21,432
-40
| -0.2% | -$5.59K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.57M | 1.45% |
27,612
+154
| +0.6% | +$14.3K |
|
13
Amazon
AMZN
$2.4T
| $2.57M | 1.44% |
16,887
+245
| +1% | +$37.2K |
|
14
Procter & Gamble
PG
$370B
| $2.37M | 1.34% |
16,184
+65
| +0.4% | +$9.53K |
|
15
AbbVie
ABBV
$374B
| $2.33M | 1.31% |
15,021
+285
| +2% | +$44.2K |
|
16
PepsiCo
PEP
$206B
| $2.3M | 1.29% |
13,536
+80
| +0.6% | +$13.6K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 1.29% |
11,405
-1,556
| -12% | -$312K |
|
18
Honeywell
HON
$138B
| $2.27M | 1.28% |
10,841
+170
| +2% | +$35.7K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.27% |
14,357
-177
| -1% | -$27.7K |
|
20
General Dynamics
GD
$87.3B
| $2.19M | 1.23% |
8,443
| – | – |
|
21
Vanguard Total Bond Market
BND
$133B
| $2.14M | 1.2% |
29,088
+182
| +0.6% | +$13.4K |
|
22
Visa
V
$679B
| $1.76M | 0.99% |
6,760
+115
| +2% | +$29.9K |
|
23
UnitedHealth
UNH
$280B
| $1.64M | 0.92% |
3,115
-2
| -0.1% | -$1.05K |
|
24
Adobe
ADBE
$147B
| $1.59M | 0.9% |
2,669
-15
| -0.6% | -$8.95K |
|
25
McDonald's
MCD
$225B
| $1.58M | 0.89% |
5,331
+36
| +0.7% | +$10.7K |
|