MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+1.25%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
232
New
12
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$865K |
| 4 |
Palo Alto Networks
PANW
|
$731K |
| 5 |
Uber
UBER
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
Texas Instruments
TXN
|
$867K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$718K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$623K |
| 5 |
CVS Health
CVS
|
$279K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $18.1M | 9.29% | 492,464 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 7.26% | 241,443 -3,832 | -2% | -$224K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 6.97% | 64,399 -1,284 | -2% | -$270K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.48M | 4.87% | 120,984 -20,621 | -15% | -$1.62M |
|
5
Microsoft
MSFT
$3.77T
| $8.28M | 4.25% | 18,527 -61 | -0.3% | -$27.3K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 3.38% | 90,716 +27,417 | +43% | +$1.99M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.1M | 3.13% | 11,147 +531 | +5% | +$291K |
|
8
JPMorgan Chase
JPM
$829B
| $4.86M | 2.5% | 24,048 -140 | -0.6% | -$28.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 2.36% | 43,148 -1,463 | -3% | -$156K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.05% | 21,943 +195 | +0.9% | +$35.5K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 1.84% | 67,012 +16,163 | +32% | +$865K |
|
12
Amazon
AMZN
$2.44T
| $3.43M | 1.76% | 17,753 +110 | +0.6% | +$21.3K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.36M | 1.72% | 57,883 +2,137 | +4% | +$124K |
|
14
Procter & Gamble
PG
$368B
| $2.74M | 1.41% | 16,590 +27 | +0.2% | +$4.45K |
|
15
General Dynamics
GD
$87.3B
| $2.47M | 1.27% | 8,503 +16 | +0.2% | +$4.64K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.36M | 1.21% | 32,779 +1,031 | +3% | +$74.3K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.33M | 1.2% | 100,312 +24,565 | +32% | +$571K |
|
18
PepsiCo
PEP
$204B
| $2.3M | 1.18% | 13,936 +140 | +1% | +$23.1K |
|
19
Honeywell
HON
$139B
| $2.16M | 1.11% | 10,122 -852 | -8% | -$182K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.1% | 10,576 -259 | -2% | -$52.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.1% | 14,670 +85 | +0.6% | +$12.4K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.8M | 0.92% | 14,560 +13,798 | +1,811% | +$1.7M |
|
23
Visa
V
$683B
| $1.78M | 0.91% | 6,786 -132 | -2% | -$34.6K |
|
24
Chevron
CVX
$324B
| $1.73M | 0.89% | 11,084 +156 | +1% | +$24.4K |
|
25
Oracle
ORCL
$635B
| $1.62M | 0.83% | 11,496 +798 | +7% | +$113K |
|