Asset Manager
← All Institutions
Mechanics Financial Corp
2 SOUTH MAIN STREET, MANSFIELD, OH 44902 • 419-524-0831
Market Value
$238M
-11.9%
Holdings
239
-2
New Purchases
9
Added To
37
Closed
9
Reduced
69
Top 10 Concentration
44.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.69% | 3.81% | +0.87% | $11M |
| VGSH | 3.17% | 2.57% | +0.60% | $8M |
| IJH | 6.50% | 5.91% | +0.59% | $15M |
| IEMG | 2.63% | 2.08% | +0.55% | $6M |
| EFA | 4.67% | 4.12% | +0.54% | $11M |
| BND | 2.07% | 1.55% | +0.52% | $5M |
| SMMD | 0.37% | 0.00% | +0.37% | $870K |
| SPSB | 1.16% | 0.80% | +0.36% | $3M |
| JNJ | 1.45% | 1.10% | +0.35% | $3M |
| VGIT | 1.25% | 0.92% | +0.33% | $3M |
| IVV | 4.02% | 3.72% | +0.29% | $10M |
| XONA.DE | 0.31% | 0.03% | +0.28% | $737K |
| AAPL | 6.07% | 5.82% | +0.25% | $14M |
| CAT | 0.86% | 0.61% | +0.25% | $2M |
| CVX | 0.89% | 0.65% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRC | 7.64% | 17.80% | -10.16% | $18M |
| MSFT | 2.62% | 3.01% | -0.39% | $6M |
| ORCL | 0.72% | 0.84% | -0.12% | $2M |
| EOG | 0.15% | 0.24% | -0.10% | $350K |
| VTI | 0.01% | 0.11% | -0.10% | $32K |
| 0KCI.L | 0.03% | 0.13% | -0.10% | $71K |
| TSLA | 0.72% | 0.80% | -0.08% | $2M |
| V | 0.83% | 0.90% | -0.07% | $2M |
| CRM | 0.23% | 0.29% | -0.06% | $553K |
| DIS | 0.37% | 0.42% | -0.05% | $879K |
| IWR | 0.00% | 0.04% | -0.04% | $0 |
| CDNS | 0.48% | 0.51% | -0.04% | $1M |
| IBM | 0.60% | 0.64% | -0.04% | $1M |
| SJM | 0.00% | 0.03% | -0.03% | $0 |
| PANW | 0.37% | 0.39% | -0.03% | $878K |
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 | 56 | $104M | 43.5% |
| Large Cap | 144 | $113M | 47.3% |
| Mid Cap | 26 | $20M | 8.6% |
| Small Cap | 10 | $1M | 0.5% |
| Micro Cap | 3 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$276.9B
Median Market Cap
$77.4B
Avg P/E
35.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# 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 | 7.64% | 1,007,456 | $18M | $18.06 | -$30M | — | — | |
| 2 | IJH | 6.50% | 229,243 | $15M | $67.53 | -$498K | -12,854 | -5.3% | |
| 3 | AAPL | 6.07% | 56,932 | $14M | $253.79 | -$1M | -930 | -1.6% | |
| 4 | IEFA | 4.69% | 123,247 | $11M | $90.53 | $855K | +8,078 | +7.0% | |
| 5 | EFA | 4.67% | 114,352 | $11M | $97.13 | -$32K | -1,645 | -1.4% | |
| 6 | IVV | 4.02% | 14,637 | $10M | $653.21 | -$504K | -58 | -0.4% | |
| 7 | VGSH | 3.17% | 128,713 | $8M | $58.54 | $602K | +10,667 | +9.0% | |
| 8 | JPM | 2.93% | 23,677 | $7M | $294.16 | -$572K | +287 | +1.2% | |
| 9 | IEMG | 2.63% | 89,762 | $6M | $69.75 | $639K | +6,129 | +7.3% | |
| 10 | MSFT | 2.62% | 16,838 | $6M | $370.17 | -$2M | +25 | +0.1% | |
| 11 | GOOGL | 2.42% | 20,029 | $6M | $287.56 | -$571K | -195 | -1.0% | |
| 12 | NVDA | 2.16% | 29,507 | $5M | $174.40 | -$473K | -620 | -2.1% | |
| 13 | BND | 2.07% | 66,840 | $5M | $73.64 | $731K | +10,263 | +18.1% | |
| 14 | IJR | 2.03% | 38,831 | $5M | $124.31 | -$127K | -2,391 | -5.8% | |
| 15 | AMZN | 1.45% | 16,598 | $3M | $208.27 | -$488K | -492 | -2.9% | |
| 16 | JNJ | 1.45% | 14,121 | $3M | $244.44 | $468K | -297 | -2.1% | |
| 17 | VGIT | 1.25% | 50,097 | $3M | $59.55 | $497K | +8,605 | +20.7% | |
| 18 | GD | 1.22% | 8,489 | $3M | $343.22 | $52K | -12 | -0.1% | |
| 19 | SPSB | 1.16% | 92,132 | $3M | $30.07 | $598K | +20,195 | +28.1% | |
| 20 | PG | 1.03% | 17,003 | $2M | $144.44 | -$17K | -253 | -1.5% | |
| 21 | LLY | 1.02% | 2,648 | $2M | $919.77 | -$388K | +21 | +0.8% | |
| 22 | GOOG | 1.00% | 8,292 | $2M | $286.86 | -$257K | -108 | -1.3% | |
| 23 | HUBB | 0.97% | 4,725 | $2M | $490.74 | $163K | -130 | -2.7% | |
| 24 | IWM | 0.95% | 9,102 | $2M | $248.00 | -$38K | -221 | -2.4% | |
| 25 | CVX | 0.89% | 10,207 | $2M | $206.90 | $358K | -1,303 | -11.3% | |
| 26 | AVGO | 0.88% | 6,762 | $2M | $309.51 | -$41K | +596 | +9.7% | |
| 27 | CAT | 0.86% | 2,896 | $2M | $708.46 | $393K | — | — | |
| 28 | V | 0.83% | 6,544 | $2M | $302.24 | -$456K | -395 | -5.7% | |
| 29 | PEP | 0.79% | 12,111 | $2M | $155.29 | $42K | -702 | -5.5% | |
| 30 | ABBV | 0.77% | 8,400 | $2M | $217.49 | -$100K | -35 | -0.4% | |
| 31 | BLK | 0.75% | 1,856 | $2M | $961.71 | -$249K | -44 | -2.3% | |
| 32 | CSCO | 0.74% | 22,707 | $2M | $77.59 | $5K | -98 | -0.4% | |
| 33 | NEE | 0.74% | 18,876 | $2M | $92.88 | $250K | +155 | +0.8% | |
| 34 | ORCL | 0.72% | 11,663 | $2M | $147.11 | -$546K | +59 | +0.5% | |
| 35 | TSLA | 0.72% | 4,599 | $2M | $371.75 | -$446K | -195 | -4.1% | |
| 36 | TMO | 0.68% | 3,297 | $2M | $491.53 | -$268K | +37 | +1.1% | |
| 37 | RTX | 0.67% | 8,233 | $2M | $192.90 | -$84K | -884 | -9.7% | |
| 38 | VWO | 0.66% | 29,037 | $2M | $54.05 | -$47K | -1,036 | -3.4% | |
| 39 | MCD | 0.65% | 5,017 | $2M | $310.79 | -$31K | -186 | -3.6% | |
| 40 | AMGN | 0.65% | 4,387 | $2M | $351.85 | $42K | -200 | -4.4% | |
| 41 | IBM | 0.60% | 5,941 | $1M | $242.39 | -$294K | +88 | +1.5% | |
| 42 | DE | 0.56% | 2,381 | $1M | $563.30 | $212K | -45 | -1.9% | |
| 43 | MRK | 0.54% | 10,603 | $1M | $120.29 | $179K | +187 | +1.8% | |
| 44 | BRK-B | 0.53% | 2,614 | $1M | $479.20 | -$45K | +33 | +1.3% | |
| 45 | MAR | 0.50% | 3,633 | $1M | $327.07 | -$65K | -405 | -10.0% | |
| 46 | CDNS | 0.48% | 4,070 | $1M | $277.87 | -$258K | -375 | -8.4% | |
| 47 | CMI | 0.47% | 2,068 | $1M | $538.02 | $18K | -77 | -3.6% | |
| 48 | PNC | 0.46% | 5,250 | $1M | $208.09 | $29K | +157 | +3.1% | |
| 49 | EMR | 0.46% | 8,318 | $1M | $131.02 | -$17K | -25 | -0.3% | |
| 50 | META | 0.45% | 1,872 | $1M | $572.13 | -$128K | +55 | +3.0% | |
| 51 | MS | 0.43% | 6,188 | $1M | $164.57 | -$167K | -488 | -7.3% | |
| 52 | LMT | 0.43% | 1,678 | $1M | $604.39 | $203K | — | — | |
| 53 | WMT | 0.42% | 8,033 | $998K | $124.28 | $67K | -327 | -3.9% | |
| 54 | LOW | 0.41% | 4,144 | $979K | $236.28 | -$20K | — | — | |
| 55 | HD | 0.41% | 2,969 | $976K | $328.89 | -$71K | -75 | -2.5% | |
| 56 | ETN | 0.41% | 2,724 | $974K | $357.67 | $367K | +817 | +42.8% | |
| 57 | ICE | 0.37% | 5,672 | $892K | $157.28 | -$102K | -466 | -7.6% | |
| 58 | PLD | 0.37% | 6,749 | $892K | $132.18 | $41K | +83 | +1.2% | |
| 59 | APD | 0.37% | 3,069 | $892K | $290.49 | $123K | -42 | -1.4% | |
| 60 | DIS | 0.37% | 9,115 | $879K | $96.38 | -$246K | -773 | -7.8% | |
| 61 | PANW | 0.37% | 5,475 | $878K | $160.32 | -$187K | -303 | -5.2% | |
| 62 | SMMD | 0.37% | 11,396 | $870K | $76.35 | — | +11,396 | — | NEW |
| 63 | DUK | 0.36% | 6,604 | $865K | $130.94 | $99K | +70 | +1.1% | |
| 64 | ABT | 0.36% | 8,402 | $863K | $102.67 | -$166K | +190 | +2.3% | |
| 65 | SO | 0.36% | 8,913 | $860K | $96.52 | $83K | — | — | |
| 66 | BAC | 0.35% | 17,286 | $843K | $48.75 | -$172K | -1,162 | -6.3% | |
| 67 | UBER | 0.35% | 11,508 | $828K | $71.93 | -$177K | -784 | -6.4% | |
| 68 | SYK | 0.35% | 2,501 | $822K | $328.59 | -$42K | +43 | +1.8% | |
| 69 | PREF | 0.34% | 42,419 | $798K | $18.82 | $122K | +6,970 | +19.7% | |
| 70 | XONA.DE | 0.31% | 4,345 | $737K | $169.66 | $651K | +3,625 | +503.5% | |
| 71 | WM | 0.31% | 3,166 | $728K | $229.79 | $19K | -60 | -1.9% | |
| 72 | PSA | 0.30% | 2,611 | $707K | $270.88 | $53K | +89 | +3.5% | |
| 73 | NFLX | 0.29% | 7,184 | $691K | $96.15 | $345K | +3,495 | +94.7% | |
| 74 | MRVL | 0.24% | 5,760 | $571K | $99.05 | $118K | +429 | +8.1% | |
| 75 | AXP | 0.24% | 1,876 | $567K | $302.48 | -$127K | — | — | |
| 76 | CRM | 0.23% | 2,963 | $553K | $186.67 | -$243K | -41 | -1.4% | |
| 77 | PFE | 0.23% | 19,593 | $550K | $28.08 | $55K | -295 | -1.5% | |
| 78 | PLTR | 0.23% | 3,726 | $545K | $146.28 | $159K | +1,556 | +71.7% | |
| 79 | ZTS | 0.22% | 4,492 | $531K | $118.21 | -$25K | +75 | +1.7% | |
| 80 | BNY | 0.22% | 4,368 | $518K | $118.63 | $11K | — | — | |
| 81 | TMUS | 0.22% | 2,438 | $512K | $210.03 | $50K | +160 | +7.0% | |
| 82 | TSCO | 0.21% | 11,159 | $506K | $45.30 | $214K | +5,340 | +91.8% | |
| 83 | URI | 0.19% | 636 | $463K | $728.56 | -$34K | +22 | +3.6% | |
| 84 | LRCX | 0.19% | 2,161 | $462K | $213.66 | — | +2,161 | — | NEW |
| 85 | AMD | 0.19% | 2,259 | $460K | $203.43 | $232K | +1,196 | +112.5% | |
| 86 | IAU | 0.18% | 4,954 | $437K | $88.16 | $14K | -250 | -4.8% | |
| 87 | LIN | 0.18% | 875 | $434K | $495.76 | $18K | -100 | -10.3% | |
| 88 | VNQ | 0.17% | 4,583 | $407K | $88.70 | $3K | +19 | +0.4% | |
| 89 | MDT | 0.17% | 4,570 | $396K | $86.65 | -$59K | -166 | -3.5% | |
| 90 | ENB | 0.17% | 7,305 | $395K | $54.14 | $46K | -12 | -0.2% | |
| 91 | ANET | 0.16% | 3,108 | $382K | $122.78 | — | +3,108 | — | NEW |
| 92 | GE | 0.15% | 1,278 | $363K | $283.77 | — | +1,278 | — | NEW |
| 93 | ALL | 0.15% | 1,725 | $358K | $207.34 | -$1K | — | — | |
| 94 | EOG | 0.15% | 2,418 | $350K | $144.57 | -$310K | -3,867 | -61.5% | |
| 95 | AEP | 0.14% | 2,515 | $330K | $131.08 | $40K | — | — | |
| 96 | MO | 0.14% | 4,918 | $325K | $65.99 | $41K | — | — | |
| 97 | MCHP | 0.14% | 4,994 | $323K | $64.61 | $4K | — | — | |
| 98 | IJS | 0.13% | 2,576 | $305K | $118.45 | $12K | — | — | |
| 99 | SPY | 0.13% | 466 | $303K | $650.34 | -$52K | -55 | -10.6% | |
| 100 | PAYX | 0.12% | 3,177 | $293K | $92.12 | -$69K | -50 | -1.6% |