MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
-2.87%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
252
New
22
Increased
40
Reduced
42
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 4 |
NVIDIA
NVDA
|
$455K |
| 5 |
PNC Financial Services
PNC
|
$407K |
Top Sells
| 1 |
Honeywell
HON
|
$558K |
| 2 |
Freeport-McMoran
FCX
|
$295K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 4 |
Eaton
ETN
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gorman-Rupp
GRC
$1.13B
| $35.4M | 16.04% | 1,007,456 -2,219 | -0.2% | -$77.9K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 6.31% | 238,210 +3,357 | +1% | +$196K |
|
3
Apple
AAPL
$3.45T
| $13.1M | 5.93% | 58,806 -414 | -0.7% | -$92K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 4.33% | 116,744 -1,003 | -0.9% | -$82K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.83M | 3.55% | 103,540 +3,304 | +3% | +$250K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 3.4% | 13,349 +1,071 | +9% | +$602K |
|
7
Microsoft
MSFT
$3.77T
| $6.23M | 2.83% | 16,599 -55 | -0.3% | -$20.6K |
|
8
JPMorgan Chase
JPM
$829B
| $5.87M | 2.66% | 23,938 -127 | -0.5% | -$31.2K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.26M | 2.39% | 89,705 +10,000 | +13% | +$587K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 1.96% | 41,344 +223 | +0.5% | +$23.3K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.1M | 1.86% | 75,883 +4,342 | +6% | +$234K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.54% | 21,993 -95 | -0.4% | -$14.7K |
|
13
Amazon
AMZN
$2.44T
| $3.4M | 1.54% | 17,867 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.2M | 1.45% | 29,567 +4,200 | +17% | +$455K |
|
15
Procter & Gamble
PG
$368B
| $2.92M | 1.33% | 17,155 +209 | +1% | +$35.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.87M | 1.3% | 39,070 +5,085 | +15% | +$373K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.57M | 1.16% | 109,598 +3,476 | +3% | +$81.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.13% | 14,983 -75 | -0.5% | -$12.4K |
|
19
Visa
V
$683B
| $2.39M | 1.08% | 6,806 -105 | -2% | -$36.8K |
|
20
General Dynamics
GD
$87.3B
| $2.31M | 1.05% | 8,457 -56 | -0.7% | -$15.3K |
|
21
PepsiCo
PEP
$204B
| $2.12M | 0.96% | 14,111 -60 | -0.4% | -$9K |
|
22
Chevron
CVX
$324B
| $2.07M | 0.94% | 12,344 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.87% | 9,641 -140 | -1% | -$27.9K |
|
|
24
Blackrock
BLK
$175B
| $1.8M | 0.82% | +1,907 | New | +$1.8M |
|
25
AbbVie
ABBV
$372B
| $1.75M | 0.8% | 8,375 +77 | +0.9% | +$16.1K |
|