MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.35%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
224
New
11
Increased
77
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$689K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$951K |
| 5 |
Mid-America Apartment Communities
MAA
|
$223K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $19.5M | 10.13% |
492,464
| – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 7.75% |
245,275
+196,223
| +400% | +$11.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 5.88% |
141,605
-54,467
| -28% | -$4.35M |
|
4
Apple
AAPL
$3.45T
| $11.3M | 5.86% |
65,683
-94
| -0.1% | -$16.1K |
|
5
Microsoft
MSFT
$3.77T
| $7.82M | 4.07% |
18,588
+285
| +2% | +$120K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 2.9% |
10,616
+959
| +10% | +$504K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 2.56% |
44,611
-236
| -0.5% | -$26.1K |
|
8
JPMorgan Chase
JPM
$829B
| $4.84M | 2.52% |
24,188
+26
| +0.1% | +$5.21K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 2.44% |
63,299
+61,495
| +3,409% | +$4.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.71% |
21,748
+316
| +1% | +$47.7K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.24M | 1.68% |
55,746
+3,152
| +6% | +$183K |
|
12
Amazon
AMZN
$2.44T
| $3.18M | 1.66% |
17,643
+756
| +4% | +$136K |
|
13
Procter & Gamble
PG
$368B
| $2.69M | 1.4% |
16,563
+379
| +2% | +$61.5K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 1.36% |
+50,849
| New | +$2.62M |
|
15
PepsiCo
PEP
$204B
| $2.41M | 1.26% |
13,796
+260
| +2% | +$45.5K |
|
16
General Dynamics
GD
$87.3B
| $2.4M | 1.25% |
8,487
+44
| +0.5% | +$12.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.2% |
14,585
+228
| +2% | +$36.1K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.31M | 1.2% |
31,748
+2,660
| +9% | +$193K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.19% |
10,835
-570
| -5% | -$120K |
|
20
Honeywell
HON
$139B
| $2.25M | 1.17% |
10,974
+133
| +1% | +$27.3K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 1.1% |
50,814
-60,157
| -54% | -$2.51M |
|
22
Visa
V
$683B
| $1.93M | 1% |
6,918
+158
| +2% | +$44.1K |
|
|
23
AbbVie
ABBV
$372B
| $1.78M | 0.93% |
9,800
-5,221
| -35% | -$951K |
|
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.78M | 0.92% |
+75,747
| New | +$1.78M |
|
25
Hubbell
HUBB
$22.9B
| $1.77M | 0.92% |
4,260
-130
| -3% | -$54K |
|