Mechanics Financial Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Mechanics Financial Corp | Institutional Filer | ▼ 11.88% | $238.7M | 232 |
Current Portfolio Holdings
Showing all 232 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GRC | The Gorman-Rupp Company | Industrials | 1.0M | $18.2M | 7.62% |
| 2 | IJH | iShares Core S&P Mid Cap ETF | — | 229K | $15.5M | 6.49% |
| 3 | AAPL | Apple Inc. | Technology | 57K | $14.4M | 6.05% |
| 4 | IEFA | iShares Tr Core MSCI Eafe | — | 123K | $11.2M | 4.67% |
| 5 | EFA | iShares Tr MSCI Eafe ETF | — | 114K | $11.1M | 4.65% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 15K | $9.6M | 4.01% |
| 7 | VGSH | Vanguard Short Term Treasury Index Fund | — | 129K | $7.5M | 3.16% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.0M | 2.92% |
| 9 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 90K | $6.3M | 2.62% |
| 10 | MSFT | Microsoft Corporation | Technology | 17K | $6.2M | 2.61% |
| 11 | GOOGL | Alphabet Inc. | Technology | 20K | $5.8M | 2.41% |
| 12 | NVDA | NVIDIA Corporation | Technology | 30K | $5.1M | 2.16% |
| 13 | BND | Vanguard Total Bd Mkt ETF | — | 67K | $4.9M | 2.06% |
| 14 | IJR | iShares SP Small Cap 600 IDX ETF | — | 39K | $4.8M | 2.02% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.5M | 1.45% |
Showing 1 to 15 of 232 holdings