MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-0.4%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
256
New
17
Increased
19
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
Palo Alto Networks
PANW
|
$563K |
| 3 |
RTX Corp
RTX
|
$562K |
| 4 |
PNC Financial Services
PNC
|
$541K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.85M |
| 2 |
Honeywell
HON
|
$919K |
| 3 |
Eli Lilly
LLY
|
$777K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 17.01% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $38.3M | 17.2% | 1,009,675 -3,150 | -0.3% | -$119K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 6.66% | 59,220 -195 | -0.3% | -$48.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 6.57% | 234,853 -5,845 | -2% | -$364K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.9M | 4% | 117,747 -706 | -0.6% | -$53.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.23M | 3.25% | 12,278 +391 | +3% | +$230K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.04M | 3.16% | 100,236 +650 | +0.7% | +$45.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.02M | 3.15% | 16,654 -1,644 | -9% | -$693K |
|
8
JPMorgan Chase
JPM
$829B
| $5.77M | 2.59% | 24,065 -58 | -0.2% | -$13.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 2.13% | 41,121 -627 | -2% | -$72.2K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.64M | 2.08% | 79,705 +20,252 | +34% | +$1.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.88% | 22,088 -155 | -0.7% | -$29.3K |
|
12
Amazon
AMZN
$2.44T
| $3.92M | 1.76% | 17,867 -171 | -0.9% | -$37.5K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 1.68% | 71,541 +1,446 | +2% | +$75.5K |
|
14
NVIDIA
NVDA
$4.24T
| $3.41M | 1.53% | 25,367 +355 | +1% | +$47.7K |
|
15
Procter & Gamble
PG
$368B
| $2.84M | 1.28% | 16,946 -135 | -0.8% | -$22.6K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.49M | 1.12% | 106,122 -873 | -0.8% | -$20.5K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.44M | 1.1% | 33,985 +1,472 | +5% | +$106K |
|
18
General Dynamics
GD
$87.3B
| $2.24M | 1.01% | 8,513 -40 | -0.5% | -$10.5K |
|
19
Visa
V
$683B
| $2.18M | 0.98% | 6,911 -30 | -0.4% | -$9.48K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.98% | 15,058 -217 | -1% | -$31.4K |
|
21
Tesla
TSLA
$1.08T
| $2.17M | 0.97% | 5,368 -30 | -0.6% | -$12.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.97% | 9,781 -222 | -2% | -$49.1K |
|
23
PepsiCo
PEP
$204B
| $2.15M | 0.97% | 14,171 -100 | -0.7% | -$15.2K |
|
24
Oracle
ORCL
$635B
| $1.93M | 0.87% | 11,559 -77 | -0.7% | -$12.8K |
|
25
Chevron
CVX
$324B
| $1.79M | 0.8% | 12,344 -75 | -0.6% | -$10.9K |
|