Asset Manager
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Mechanics Financial Corp
2 SOUTH MAIN STREET, MANSFIELD, OH 44902 • 419-524-0831
Market Value
$263M
+12.3%
Holdings
239
-4
New Purchases
3
Added To
49
Closed
2
Reduced
33
Top 10 Concentration
51.8%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRC | 17.76% | 15.78% | +1.98% | $47M |
| AAPL | 5.61% | 5.11% | +0.50% | $15M |
| GOOGL | 1.89% | 1.53% | +0.36% | $5M |
| AVGO | 0.58% | 0.25% | +0.34% | $2M |
| CRM | 0.26% | 0.01% | +0.26% | $688K |
| LLY | 0.75% | 0.50% | +0.25% | $2M |
| TMUS | 0.20% | 0.00% | +0.20% | $518K |
| TSLA | 0.87% | 0.69% | +0.18% | $2M |
| ORCL | 1.23% | 1.07% | +0.16% | $3M |
| URI | 0.14% | 0.00% | +0.14% | $380K |
| GOOG | 0.78% | 0.64% | +0.14% | $2M |
| NVDA | 2.12% | 1.98% | +0.14% | $6M |
| ABT | 0.37% | 0.25% | +0.12% | $968K |
| IBM | 0.55% | 0.44% | +0.11% | $1M |
| IBIT | 0.09% | 0.00% | +0.09% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.08% | 0.44% | -0.36% | $205K |
| IJH | 5.96% | 6.30% | -0.35% | $16M |
| EFA | 4.12% | 4.43% | -0.31% | $11M |
| AMAT | 0.05% | 0.35% | -0.31% | $129K |
| ACN | 0.12% | 0.38% | -0.25% | $322K |
| UNH | 0.13% | 0.37% | -0.24% | $338K |
| VGSH | 2.73% | 2.97% | -0.24% | $7M |
| MSFT | 3.29% | 3.50% | -0.21% | $9M |
| AMZN | 1.49% | 1.66% | -0.16% | $4M |
| PG | 1.00% | 1.16% | -0.16% | $3M |
| JPM | 2.81% | 2.97% | -0.16% | $7M |
| V | 0.89% | 1.03% | -0.14% | $2M |
| SPHY | 0.10% | 0.22% | -0.12% | $275K |
| DIS | 0.49% | 0.59% | -0.10% | $1M |
| DE | 0.42% | 0.51% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.0% |
| Technology | 16.7% |
| Industrials | 15.4% |
| Healthcare | 6.6% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $103M | 39.0% |
| Large Cap | 149 | $111M | 42.1% |
| Mid Cap | 24 | $48M | 18.3% |
| Small Cap | 11 | $1M | 0.5% |
| Micro Cap | 4 | $335K | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$75.6B
Avg P/E
33.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
182
# ETFs / Funds
57
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC | 17.76% | 1,007,456 | $47M | $46.41 | $10M | — | — | |
| 2 | IJH | 5.96% | 240,317 | $16M | $65.26 | $902K | +1,982 | +0.8% | |
| 3 | AAPL | 5.61% | 57,993 | $15M | $254.63 | $3M | -381 | -0.7% | |
| 4 | EFA | 4.12% | 116,082 | $11M | $93.37 | $462K | — | — | |
| 5 | IEFA | 3.76% | 113,235 | $10M | $87.31 | $883K | +5,378 | +5.0% | |
| 6 | IVV | 3.69% | 14,525 | $10M | $669.30 | $1M | +771 | +5.6% | |
| 7 | MSFT | 3.29% | 16,734 | $9M | $517.95 | $450K | +214 | +1.3% | |
| 8 | JPM | 2.81% | 23,448 | $7M | $315.43 | $437K | -555 | -2.3% | |
| 9 | VGSH | 2.73% | 122,187 | $7M | $58.85 | $236K | +3,865 | +3.3% | |
| 10 | NVDA | 2.12% | 29,847 | $6M | $186.58 | $932K | +495 | +1.7% | |
| 11 | IEMG | 2.08% | 82,958 | $5M | $65.92 | $681K | +3,199 | +4.0% | |
| 12 | GOOGL | 1.89% | 20,475 | $5M | $243.10 | $1M | +162 | +0.8% | |
| 13 | IJR | 1.85% | 40,991 | $5M | $118.83 | $500K | +1,000 | +2.5% | |
| 14 | AMZN | 1.49% | 17,917 | $4M | $219.57 | $45K | +190 | +1.1% | |
| 15 | BND | 1.46% | 51,619 | $4M | $74.37 | $285K | +3,355 | +7.0% | |
| 16 | ORCL | 1.23% | 11,554 | $3M | $281.24 | $732K | +38 | +0.3% | |
| 17 | GD | 1.10% | 8,469 | $3M | $341.00 | $431K | +45 | +0.5% | |
| 18 | JNJ | 1.01% | 14,403 | $3M | $185.42 | $384K | -568 | -3.8% | |
| 19 | PG | 1.00% | 17,176 | $3M | $153.65 | -$90K | +49 | +0.3% | |
| 20 | V | 0.89% | 6,889 | $2M | $341.38 | -$63K | +87 | +1.3% | |
| 21 | TSLA | 0.87% | 5,166 | $2M | $444.72 | $681K | +78 | +1.5% | |
| 22 | VGIT | 0.86% | 37,906 | $2M | $60.03 | $227K | +3,652 | +10.7% | |
| 23 | IWM | 0.86% | 9,362 | $2M | $241.96 | $227K | -85 | -0.9% | |
| 24 | BLK | 0.84% | 1,890 | $2M | $1,165.87 | $207K | -13 | -0.7% | |
| 25 | HUBB | 0.79% | 4,855 | $2M | $430.31 | $106K | — | — | |
| 26 | GOOG | 0.78% | 8,420 | $2M | $243.55 | $557K | — | — | |
| 27 | SPSB | 0.77% | 67,240 | $2M | $30.29 | $207K | +6,630 | +10.9% | |
| 28 | PEP | 0.76% | 14,161 | $2M | $140.44 | $125K | +43 | +0.3% | |
| 29 | LLY | 0.75% | 2,599 | $2M | $763.00 | $804K | +1,086 | +71.8% | |
| 30 | ABBV | 0.74% | 8,440 | $2M | $231.54 | $388K | — | — | |
| 31 | CVX | 0.74% | 12,499 | $2M | $155.29 | $176K | +170 | +1.4% | |
| 32 | CDNS | 0.67% | 5,036 | $2M | $351.26 | $128K | -289 | -5.4% | |
| 33 | VWO | 0.62% | 30,073 | $2M | $54.18 | $142K | — | — | |
| 34 | MCD | 0.60% | 5,213 | $2M | $303.89 | $57K | -15 | -0.3% | |
| 35 | CSCO | 0.60% | 22,935 | $2M | $68.42 | -$22K | — | — | |
| 36 | TMO | 0.60% | 3,230 | $2M | $485.02 | $290K | +82 | +2.6% | |
| 37 | AVGO | 0.58% | 4,663 | $2M | $329.91 | $959K | +2,560 | +121.7% | |
| 38 | RTX | 0.57% | 9,037 | $2M | $167.33 | $212K | +136 | +1.5% | |
| 39 | IBM | 0.55% | 5,095 | $1M | $282.16 | $406K | +1,594 | +45.5% | |
| 40 | NEE | 0.54% | 18,691 | $1M | $75.49 | $127K | +198 | +1.1% | |
| 41 | CAT | 0.52% | 2,896 | $1M | $477.15 | $256K | -5 | -0.2% | |
| 42 | UBER | 0.51% | 13,757 | $1M | $97.97 | $38K | -282 | -2.0% | |
| 43 | META | 0.50% | 1,777 | $1M | $734.38 | $29K | +48 | +2.8% | |
| 44 | DIS | 0.49% | 11,349 | $1M | $114.50 | -$84K | +193 | +1.7% | |
| 45 | AMGN | 0.49% | 4,587 | $1M | $282.20 | $14K | — | — | |
| 46 | BRK-B | 0.49% | 2,559 | $1M | $502.74 | $109K | +136 | +5.6% | |
| 47 | PANW | 0.49% | 6,309 | $1M | $203.62 | $27K | +161 | +2.6% | |
| 48 | HD | 0.47% | 3,053 | $1M | $405.19 | $118K | — | — | |
| 49 | DE | 0.42% | 2,404 | $1M | $457.26 | -$105K | +36 | +1.5% | |
| 50 | EMR | 0.42% | 8,343 | $1M | $131.18 | -$20K | -19 | -0.2% | |
| 51 | MS | 0.40% | 6,596 | $1M | $158.96 | $136K | +115 | +1.8% | |
| 52 | LOW | 0.40% | 4,162 | $1M | $251.31 | $123K | — | — | |
| 53 | MAR | 0.40% | 4,001 | $1M | $260.44 | -$39K | +44 | +1.1% | |
| 54 | ICE | 0.39% | 6,078 | $1M | $168.48 | -$67K | +133 | +2.2% | |
| 55 | PNC | 0.38% | 5,038 | $1M | $200.93 | $87K | +72 | +1.4% | |
| 56 | CMI | 0.38% | 2,361 | $997K | $422.37 | $271K | +144 | +6.5% | |
| 57 | ABT | 0.37% | 7,227 | $968K | $133.94 | $393K | +3,002 | +71.0% | |
| 58 | BAC | 0.36% | 18,133 | $935K | $51.59 | $110K | +682 | +3.9% | |
| 59 | SYK | 0.34% | 2,428 | $898K | $369.67 | -$49K | +36 | +1.5% | |
| 60 | MRK | 0.33% | 10,391 | $872K | $83.93 | $27K | -286 | -2.7% | |
| 61 | APD | 0.32% | 3,117 | $850K | $272.72 | -$29K | — | — | |
| 62 | WMT | 0.32% | 8,210 | $846K | $103.06 | $54K | +104 | +1.3% | |
| 63 | SO | 0.32% | 8,913 | $845K | $94.77 | $26K | — | — | |
| 64 | LMT | 0.32% | 1,678 | $838K | $499.21 | $59K | -3 | -0.2% | |
| 65 | DUK | 0.32% | 6,714 | $831K | $123.75 | $66K | +232 | +3.6% | |
| 66 | PLD | 0.29% | 6,696 | $767K | $114.52 | $70K | +65 | +1.0% | |
| 67 | PSA | 0.28% | 2,523 | $729K | $288.85 | $6K | +60 | +2.4% | |
| 68 | WM | 0.27% | 3,241 | $716K | $220.83 | -$26K | — | — | |
| 69 | PREF | 0.27% | 36,894 | $706K | $19.14 | $10K | +200 | +0.6% | |
| 70 | ZTS | 0.27% | 4,772 | $698K | $146.32 | -$72K | -170 | -3.4% | |
| 71 | EOG | 0.26% | 6,170 | $692K | $112.12 | -$28K | +151 | +2.5% | |
| 72 | CRM | 0.26% | 2,904 | $688K | $237.00 | $675K | +2,854 | +5708.0% | |
| 73 | AXP | 0.24% | 1,876 | $623K | $332.16 | $25K | — | — | |
| 74 | PFE | 0.20% | 20,604 | $525K | $25.48 | $26K | — | — | |
| 75 | TMUS | 0.20% | 2,163 | $518K | $239.38 | — | +2,163 | — | NEW |
| 76 | LIN | 0.18% | 1,000 | $475K | $475.00 | $6K | — | — | |
| 77 | MDT | 0.17% | 4,736 | $451K | $95.24 | $38K | — | — | |
| 78 | BNY | 0.17% | 4,018 | $438K | $108.96 | $146K | +818 | +25.6% | |
| 79 | MRVL | 0.16% | 5,151 | $433K | $84.07 | $106K | +920 | +21.7% | |
| 80 | VNQ | 0.16% | 4,603 | $421K | $91.42 | $3K | -90 | -1.9% | |
| 81 | PAYX | 0.16% | 3,247 | $412K | $126.76 | -$61K | — | — | |
| 82 | URI | 0.14% | 398 | $380K | $954.66 | — | +398 | — | NEW |
| 83 | ALL | 0.14% | 1,725 | $370K | $214.65 | $23K | — | — | |
| 84 | ENB | 0.14% | 7,317 | $369K | $50.46 | $38K | — | — | |
| 85 | IAU | 0.14% | 4,936 | $359K | $72.77 | $51K | — | — | |
| 86 | SPY | 0.13% | 521 | $347K | $666.18 | $25K | — | — | |
| 87 | UNH | 0.13% | 979 | $338K | $345.30 | -$537K | -1,827 | -65.1% | |
| 88 | ETN | 0.13% | 900 | $337K | $374.25 | -$54K | -195 | -17.8% | |
| 89 | SHW | 0.13% | 958 | $332K | $346.26 | -$32K | -100 | -9.4% | |
| 90 | GPC | 0.13% | 2,388 | $331K | $138.60 | $41K | — | — | |
| 91 | MO | 0.12% | 4,918 | $325K | $66.06 | $37K | — | — | |
| 92 | ACN | 0.12% | 1,305 | $322K | $246.60 | -$559K | -1,641 | -55.7% | |
| 93 | MCHP | 0.12% | 4,994 | $321K | $64.22 | -$32K | -20 | -0.4% | |
| 94 | QCOM | 0.12% | 1,910 | $318K | $166.36 | $11K | -17 | -0.9% | |
| 95 | VZ | 0.12% | 7,109 | $312K | $43.95 | $5K | — | — | |
| 96 | ADP | 0.11% | 1,000 | $294K | $293.50 | -$15K | — | — | |
| 97 | VTI | 0.11% | 893 | $293K | $328.17 | $22K | — | — | |
| 98 | IJS | 0.11% | 2,576 | $285K | $110.59 | $29K | — | — | |
| 99 | AEP | 0.11% | 2,530 | $285K | $112.50 | $22K | — | — | |
| 100 | SPHY | 0.10% | 11,472 | $275K | $23.94 | -$249K | -10,547 | -47.9% |