MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$602K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$455K
5
PNC icon
PNC Financial Services
PNC
+$407K

Top Sells

1
+$558K
2
+$295K
3
+$179K
4
ETN icon
Eaton
ETN
+$177K
5
DOW icon
Dow Inc
DOW
+$120K

Sector Composition

1 Industrials 22.25%
2 Technology 15.82%
3 Financials 7.75%
4 Healthcare 6.66%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$1.23B
$35.4M 16.04%
1,007,456
-2,219
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.9M 6.31%
238,210
+3,357
AAPL icon
3
Apple
AAPL
$3.74T
$13.1M 5.93%
58,806
-414
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$9.54M 4.33%
116,744
-1,003
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.83M 3.55%
103,540
+3,304
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$7.5M 3.4%
13,349
+1,071
MSFT icon
7
Microsoft
MSFT
$3.82T
$6.23M 2.83%
16,599
-55
JPM icon
8
JPMorgan Chase
JPM
$810B
$5.87M 2.66%
23,938
-127
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.26M 2.39%
89,705
+10,000
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.32M 1.96%
41,344
+223
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.1M 1.86%
75,883
+4,342
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.4M 1.54%
21,993
-95
AMZN icon
13
Amazon
AMZN
$2.27T
$3.4M 1.54%
17,867
NVDA icon
14
NVIDIA
NVDA
$4.46T
$3.2M 1.45%
29,567
+4,200
PG icon
15
Procter & Gamble
PG
$354B
$2.92M 1.33%
17,155
+209
BND icon
16
Vanguard Total Bond Market
BND
$138B
$2.87M 1.3%
39,070
+5,085
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.57M 1.16%
109,598
+3,476
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$2.48M 1.13%
14,983
-75
V icon
19
Visa
V
$664B
$2.39M 1.08%
6,806
-105
GD icon
20
General Dynamics
GD
$89.1B
$2.31M 1.05%
8,457
-56
PEP icon
21
PepsiCo
PEP
$210B
$2.12M 0.96%
14,111
-60
CVX icon
22
Chevron
CVX
$308B
$2.07M 0.94%
12,344
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$1.92M 0.87%
9,641
-140
BLK icon
24
Blackrock
BLK
$180B
$1.8M 0.82%
+1,907
ABBV icon
25
AbbVie
ABBV
$406B
$1.75M 0.8%
8,375
+77
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