MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+6.65%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
249
New
28
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
Eli Lilly
LLY
|
$751K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$692K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$799K |
| 3 |
Verizon
VZ
|
$770K |
| 4 |
Texas Instruments
TXN
|
$544K |
| 5 |
PayPal
PYPL
|
$348K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gorman-Rupp
GRC
$1.13B
| $39.4M | 17.27% |
1,012,825
+520,361
| +106% | +$20.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 6.57% |
240,698
-745
| -0.3% | -$46.4K |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 6.06% |
59,415
-4,984
| -8% | -$1.16M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 4.34% |
118,453
-2,531
| -2% | -$212K |
|
5
Microsoft
MSFT
$3.77T
| $7.87M | 3.45% |
18,298
-229
| -1% | -$98.5K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.77M | 3.4% |
99,586
+8,870
| +10% | +$692K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 3% |
11,887
+740
| +7% | +$427K |
|
8
JPMorgan Chase
JPM
$829B
| $5.09M | 2.23% |
24,123
+75
| +0.3% | +$15.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 2.14% |
41,748
-1,400
| -3% | -$164K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 1.76% |
70,095
+3,083
| +5% | +$177K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 1.62% |
22,243
+300
| +1% | +$49.8K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.51M | 1.54% |
59,453
+1,570
| +3% | +$92.7K |
|
13
Amazon
AMZN
$2.44T
| $3.36M | 1.47% |
18,038
+285
| +2% | +$53.1K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.04M | 1.33% |
25,012
+10,452
| +72% | +$1.27M |
|
15
Procter & Gamble
PG
$368B
| $2.96M | 1.3% |
17,081
+491
| +3% | +$85K |
|
16
General Dynamics
GD
$87.3B
| $2.58M | 1.13% |
8,553
+50
| +0.6% | +$15.1K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.57M | 1.13% |
106,995
+6,683
| +7% | +$161K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.08% |
15,275
+605
| +4% | +$98K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.44M | 1.07% |
32,513
-266
| -0.8% | -$20K |
|
20
PepsiCo
PEP
$204B
| $2.43M | 1.06% |
14,271
+335
| +2% | +$57K |
|
|
21
Eli Lilly
LLY
$657B
| $2.26M | 0.99% |
2,554
+848
| +50% | +$751K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.97% |
10,003
-573
| -5% | -$127K |
|
23
Oracle
ORCL
$635B
| $1.98M | 0.87% |
11,636
+140
| +1% | +$23.9K |
|
24
Honeywell
HON
$139B
| $1.96M | 0.86% |
9,470
-652
| -6% | -$135K |
|
25
Visa
V
$683B
| $1.91M | 0.84% |
6,941
+155
| +2% | +$42.6K |
|