Asset Manager
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Mechanics Financial Corp
2 SOUTH MAIN STREET, MANSFIELD, OH 44902 • 419-524-0831
Market Value
$270M
+2.6%
Holdings
241
+2
New Purchases
4
Added To
47
Closed
11
Reduced
52
Top 10 Concentration
51.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.34% | 1.89% | +0.45% | $6M |
| LLY | 1.04% | 0.75% | +0.29% | $3M |
| AAPL | 5.82% | 5.61% | +0.21% | $16M |
| AVGO | 0.79% | 0.58% | +0.21% | $2M |
| GOOG | 0.98% | 0.78% | +0.20% | $3M |
| NFLX | 0.13% | 0.00% | +0.13% | $346K |
| PLTR | 0.14% | 0.02% | +0.12% | $386K |
| TSCO | 0.11% | 0.00% | +0.11% | $291K |
| 0KCI.L | 0.13% | 0.02% | +0.10% | $341K |
| TMO | 0.70% | 0.60% | +0.10% | $2M |
| ETN | 0.22% | 0.13% | +0.10% | $607K |
| IBM | 0.64% | 0.55% | +0.10% | $2M |
| BND | 1.55% | 1.46% | +0.09% | $4M |
| JNJ | 1.10% | 1.01% | +0.09% | $3M |
| CAT | 0.61% | 0.52% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.84% | 1.23% | -0.40% | $2M |
| MSFT | 3.01% | 3.29% | -0.28% | $8M |
| VGSH | 2.57% | 2.73% | -0.17% | $7M |
| CDNS | 0.51% | 0.67% | -0.16% | $1M |
| UBER | 0.37% | 0.51% | -0.14% | $1M |
| UNH | 0.01% | 0.13% | -0.12% | $16K |
| ACN | 0.00% | 0.12% | -0.12% | $4K |
| PANW | 0.39% | 0.49% | -0.09% | $1M |
| CVX | 0.65% | 0.74% | -0.09% | $2M |
| PG | 0.92% | 1.00% | -0.09% | $2M |
| BLK | 0.75% | 0.84% | -0.08% | $2M |
| HD | 0.39% | 0.47% | -0.08% | $1M |
| DIS | 0.42% | 0.49% | -0.08% | $1M |
| PEP | 0.68% | 0.76% | -0.07% | $2M |
| TSLA | 0.80% | 0.87% | -0.07% | $2M |
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 | 53 | $108M | 40.1% |
| Large Cap | 149 | $111M | 41.0% |
| Mid Cap | 24 | $50M | 18.3% |
| Small Cap | 11 | $1M | 0.4% |
| Micro Cap | 4 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.6B
Median Market Cap
$75.7B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
184
# ETFs / Funds
57
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC | 17.80% | 1,007,456 | $48M | $47.75 | $1M | — | — | |
| 2 | IJH | 5.91% | 242,097 | $16M | $66.00 | $295K | +1,780 | +0.7% | |
| 3 | AAPL | 5.82% | 57,862 | $16M | $271.86 | $964K | -131 | -0.2% | |
| 4 | EFA | 4.12% | 115,997 | $11M | $96.03 | $301K | -85 | -0.1% | |
| 5 | IEFA | 3.81% | 115,169 | $10M | $89.46 | $416K | +1,934 | +1.7% | |
| 6 | IVV | 3.72% | 14,695 | $10M | $684.94 | $344K | +170 | +1.2% | |
| 7 | MSFT | 3.01% | 16,813 | $8M | $483.62 | -$536K | +79 | +0.5% | |
| 8 | JPM | 2.79% | 23,390 | $8M | $322.22 | $141K | -58 | -0.2% | |
| 9 | VGSH | 2.57% | 118,046 | $7M | $58.73 | -$258K | -4,141 | -3.4% | |
| 10 | GOOGL | 2.34% | 20,224 | $6M | $313.00 | $1M | -251 | -1.2% | |
| 11 | IEMG | 2.08% | 83,633 | $6M | $67.22 | $153K | +675 | +0.8% | |
| 12 | NVDA | 2.08% | 30,127 | $6M | $186.50 | $50K | +280 | +0.9% | |
| 13 | IJR | 1.83% | 41,222 | $5M | $120.18 | $83K | +231 | +0.6% | |
| 14 | BND | 1.55% | 56,577 | $4M | $74.07 | $352K | +4,958 | +9.6% | |
| 15 | AMZN | 1.46% | 17,090 | $4M | $230.82 | $11K | -827 | -4.6% | |
| 16 | JNJ | 1.10% | 14,418 | $3M | $206.95 | $313K | +15 | +0.1% | |
| 17 | GD | 1.06% | 8,501 | $3M | $336.66 | -$26K | +32 | +0.4% | |
| 18 | LLY | 1.04% | 2,627 | $3M | $1,074.68 | $840K | +28 | +1.1% | |
| 19 | GOOG | 0.98% | 8,400 | $3M | $313.80 | $585K | -20 | -0.2% | |
| 20 | VGIT | 0.92% | 41,492 | $2M | $59.93 | $211K | +3,586 | +9.5% | |
| 21 | PG | 0.92% | 17,256 | $2M | $143.31 | -$166K | +80 | +0.5% | |
| 22 | V | 0.90% | 6,939 | $2M | $350.71 | $82K | +50 | +0.7% | |
| 23 | IWM | 0.85% | 9,323 | $2M | $246.16 | $30K | -39 | -0.4% | |
| 24 | ORCL | 0.84% | 11,604 | $2M | $194.91 | -$988K | +50 | +0.4% | |
| 25 | SPSB | 0.80% | 71,937 | $2M | $30.20 | $136K | +4,697 | +7.0% | |
| 26 | HUBB | 0.80% | 4,855 | $2M | $444.11 | $67K | — | — | |
| 27 | TSLA | 0.80% | 4,794 | $2M | $449.72 | -$141K | -372 | -7.2% | |
| 28 | AVGO | 0.79% | 6,166 | $2M | $346.10 | $596K | +1,503 | +32.2% | |
| 29 | BLK | 0.75% | 1,900 | $2M | $1,070.34 | -$170K | +10 | +0.5% | |
| 30 | ABBV | 0.71% | 8,435 | $2M | $228.49 | -$27K | -5 | -0.1% | |
| 31 | TMO | 0.70% | 3,260 | $2M | $579.45 | $322K | +30 | +0.9% | |
| 32 | PEP | 0.68% | 12,813 | $2M | $143.52 | -$150K | -1,348 | -9.5% | |
| 33 | CSCO | 0.65% | 22,805 | $2M | $77.03 | $187K | -130 | -0.6% | |
| 34 | CVX | 0.65% | 11,510 | $2M | $152.41 | -$187K | -989 | -7.9% | |
| 35 | IBM | 0.64% | 5,853 | $2M | $296.21 | $296K | +758 | +14.9% | |
| 36 | RTX | 0.62% | 9,117 | $2M | $183.40 | $160K | +80 | +0.9% | |
| 37 | CAT | 0.61% | 2,896 | $2M | $572.87 | $277K | — | — | |
| 38 | VWO | 0.60% | 30,073 | $2M | $53.76 | -$13K | — | — | |
| 39 | MCD | 0.59% | 5,203 | $2M | $305.63 | $6K | -10 | -0.2% | |
| 40 | NEE | 0.56% | 18,721 | $2M | $80.28 | $92K | +30 | +0.2% | |
| 41 | AMGN | 0.56% | 4,587 | $2M | $327.31 | $207K | — | — | |
| 42 | CDNS | 0.51% | 4,445 | $1M | $312.58 | -$380K | -591 | -11.7% | |
| 43 | BRK-B | 0.48% | 2,581 | $1M | $502.65 | $11K | +22 | +0.9% | |
| 44 | MAR | 0.46% | 4,038 | $1M | $310.24 | $211K | +37 | +0.9% | |
| 45 | META | 0.44% | 1,817 | $1M | $660.09 | -$106K | +40 | +2.2% | |
| 46 | MS | 0.44% | 6,676 | $1M | $177.53 | $137K | +80 | +1.2% | |
| 47 | DE | 0.42% | 2,426 | $1M | $465.57 | $30K | +22 | +0.9% | |
| 48 | DIS | 0.42% | 9,888 | $1M | $113.77 | -$175K | -1,461 | -12.9% | |
| 49 | EMR | 0.41% | 8,343 | $1M | $132.72 | $13K | — | — | |
| 50 | MRK | 0.41% | 10,416 | $1M | $105.26 | $224K | +25 | +0.2% | |
| 51 | CMI | 0.41% | 2,145 | $1M | $510.45 | $98K | -216 | -9.2% | |
| 52 | PANW | 0.39% | 5,778 | $1M | $184.20 | -$220K | -531 | -8.4% | |
| 53 | PNC | 0.39% | 5,093 | $1M | $208.73 | $51K | +55 | +1.1% | |
| 54 | HD | 0.39% | 3,044 | $1M | $344.10 | -$190K | -9 | -0.3% | |
| 55 | ABT | 0.38% | 8,212 | $1M | $125.29 | $61K | +985 | +13.6% | |
| 56 | BAC | 0.38% | 18,448 | $1M | $55.00 | $79K | +315 | +1.7% | |
| 57 | UBER | 0.37% | 12,292 | $1M | $81.71 | -$343K | -1,465 | -10.7% | |
| 58 | LOW | 0.37% | 4,144 | $999K | $241.16 | -$47K | -18 | -0.4% | |
| 59 | ICE | 0.37% | 6,138 | $994K | $161.96 | -$30K | +60 | +1.0% | |
| 60 | WMT | 0.34% | 8,360 | $931K | $111.41 | $85K | +150 | +1.8% | |
| 61 | SYK | 0.32% | 2,458 | $864K | $351.47 | -$34K | +30 | +1.2% | |
| 62 | PLD | 0.31% | 6,666 | $851K | $127.66 | $84K | -30 | -0.5% | |
| 63 | LMT | 0.30% | 1,678 | $812K | $483.67 | -$26K | — | — | |
| 64 | CRM | 0.29% | 3,004 | $796K | $264.91 | $108K | +100 | +3.4% | |
| 65 | SO | 0.29% | 8,913 | $777K | $87.20 | -$67K | — | — | |
| 66 | APD | 0.28% | 3,111 | $768K | $247.02 | -$82K | -6 | -0.2% | |
| 67 | DUK | 0.28% | 6,534 | $766K | $117.21 | -$65K | -180 | -2.7% | |
| 68 | WM | 0.26% | 3,226 | $709K | $219.71 | -$7K | -15 | -0.5% | |
| 69 | AXP | 0.26% | 1,876 | $694K | $369.95 | $71K | — | — | |
| 70 | PREF | 0.25% | 35,449 | $676K | $19.07 | -$30K | -1,445 | -3.9% | |
| 71 | EOG | 0.24% | 6,285 | $660K | $105.01 | -$32K | +115 | +1.9% | |
| 72 | PSA | 0.24% | 2,522 | $654K | $259.50 | -$74K | -1 | -0.0% | |
| 73 | ETN | 0.22% | 1,907 | $607K | $318.51 | $271K | +1,007 | +111.9% | |
| 74 | ZTS | 0.21% | 4,417 | $556K | $125.82 | -$142K | -355 | -7.4% | |
| 75 | BNY | 0.19% | 4,368 | $507K | $116.09 | $69K | +350 | +8.7% | |
| 76 | URI | 0.18% | 614 | $497K | $809.32 | $117K | +216 | +54.3% | |
| 77 | PFE | 0.18% | 19,888 | $495K | $24.90 | -$30K | -716 | -3.5% | |
| 78 | TMUS | 0.17% | 2,278 | $463K | $203.04 | -$55K | +115 | +5.3% | |
| 79 | MDT | 0.17% | 4,736 | $455K | $96.06 | $4K | — | — | |
| 80 | MRVL | 0.17% | 5,331 | $453K | $84.98 | $20K | +180 | +3.5% | |
| 81 | IAU | 0.16% | 5,204 | $422K | $81.17 | $63K | +268 | +5.4% | |
| 82 | LIN | 0.15% | 975 | $416K | $426.39 | -$59K | -25 | -2.5% | |
| 83 | VNQ | 0.15% | 4,564 | $404K | $88.49 | -$17K | -39 | -0.8% | |
| 84 | PLTR | 0.14% | 2,170 | $386K | $177.75 | $331K | +1,870 | +623.3% | |
| 85 | PAYX | 0.13% | 3,227 | $362K | $112.18 | -$50K | -20 | -0.6% | |
| 86 | ALL | 0.13% | 1,725 | $359K | $208.15 | -$11K | — | — | |
| 87 | SPY | 0.13% | 521 | $355K | $681.92 | $8K | — | — | |
| 88 | ENB | 0.13% | 7,317 | $350K | $47.83 | -$19K | — | — | |
| 89 | NFLX | 0.13% | 3,689 | $346K | $93.76 | — | +3,689 | — | NEW |
| 90 | 0KCI.L | 0.13% | 4,639 | $341K | $73.50 | $283K | +3,851 | +488.7% | |
| 91 | QCOM | 0.12% | 1,910 | $327K | $171.05 | $9K | — | — | |
| 92 | MCHP | 0.12% | 4,994 | $318K | $63.72 | -$2K | — | — | |
| 93 | VTI | 0.11% | 893 | $299K | $335.27 | $6K | — | — | |
| 94 | IJS | 0.11% | 2,576 | $293K | $113.72 | $8K | — | — | |
| 95 | TSCO | 0.11% | 5,819 | $291K | $50.01 | — | +5,819 | — | NEW |
| 96 | AEP | 0.11% | 2,515 | $290K | $115.31 | $5K | -15 | -0.6% | |
| 97 | MO | 0.10% | 4,918 | $284K | $57.66 | -$41K | — | — | |
| 98 | GPC | 0.10% | 2,163 | $266K | $122.96 | -$65K | -225 | -9.4% | |
| 99 | SPHY | 0.10% | 11,194 | $265K | $23.67 | -$10K | -278 | -2.4% | |
| 100 | GS | 0.10% | 294 | $258K | $879.00 | $24K | — | — |