Asset Manager
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Mechanics Financial Corp
2 SOUTH MAIN STREET, MANSFIELD, OH 44902 • 419-524-0831
Market Value
$280M
+17.4%
Holdings
301
+62
New Purchases
71
Added To
97
Closed
6
Reduced
29
Top 10 Concentration
45.6%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRC | 9.61% | 7.64% | +1.97% | $27M |
| SMMD | 0.93% | 0.37% | +0.57% | $3M |
| MRVL | 0.63% | 0.24% | +0.39% | $2M |
| PANW | 0.68% | 0.37% | +0.31% | $2M |
| LRCX | 0.50% | 0.19% | +0.31% | $1M |
| AMD | 0.49% | 0.19% | +0.30% | $1M |
| CAT | 1.13% | 0.86% | +0.27% | $3M |
| IEMG | 2.87% | 2.63% | +0.24% | $8M |
| CSCO | 0.98% | 0.74% | +0.24% | $3M |
| INTC | 0.29% | 0.11% | +0.18% | $813K |
| IVV | 4.19% | 4.02% | +0.18% | $12M |
| GOOGL | 2.58% | 2.42% | +0.16% | $7M |
| LIN | 0.33% | 0.18% | +0.15% | $926K |
| GE | 0.30% | 0.15% | +0.14% | $829K |
| ANET | 0.29% | 0.16% | +0.13% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.95% | 6.50% | -0.55% | $17M |
| EFA | 4.20% | 4.67% | -0.47% | $12M |
| VGSH | 2.82% | 3.17% | -0.35% | $8M |
| MSFT | 2.30% | 2.62% | -0.32% | $6M |
| CVX | 0.62% | 0.89% | -0.27% | $2M |
| AAPL | 5.87% | 6.07% | -0.20% | $16M |
| PEP | 0.61% | 0.79% | -0.18% | $2M |
| MCD | 0.50% | 0.65% | -0.15% | $1M |
| PSA | 0.16% | 0.30% | -0.14% | $441K |
| GD | 1.09% | 1.22% | -0.14% | $3M |
| EOG | 0.01% | 0.15% | -0.13% | $37K |
| NEE | 0.60% | 0.74% | -0.13% | $2M |
| JNJ | 1.32% | 1.45% | -0.13% | $4M |
| HUBB | 0.85% | 0.97% | -0.13% | $2M |
| ICE | 0.25% | 0.37% | -0.12% | $708K |
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 | 63 | $125M | 44.6% |
| Large Cap | 188 | $122M | 43.8% |
| Mid Cap | 34 | $31M | 11.1% |
| Small Cap | 13 | $1M | 0.4% |
| Micro Cap | 3 | $325K | 0.1% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$70.0B
Avg P/E
34.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
222
# ETFs / Funds
79
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC | 9.61% | 1,005,306 | $27M | $26.72 | $9M | -2,150 | -0.2% | |
| 2 | IJH | 5.95% | 215,699 | $17M | $77.11 | $1M | -13,544 | -5.9% | |
| 3 | AAPL | 5.87% | 56,743 | $16M | $289.36 | $2M | -189 | -0.3% | |
| 4 | IEFA | 4.71% | 136,452 | $13M | $96.58 | $2M | +13,205 | +10.7% | |
| 5 | EFA | 4.20% | 112,998 | $12M | $103.88 | $631K | -1,354 | -1.2% | |
| 6 | IVV | 4.19% | 15,650 | $12M | $748.89 | $2M | +1,013 | +6.9% | |
| 7 | IEMG | 2.87% | 96,818 | $8M | $82.84 | $2M | +7,056 | +7.9% | |
| 8 | JPM | 2.82% | 24,120 | $8M | $327.33 | $930K | +443 | +1.9% | |
| 9 | VGSH | 2.82% | 135,216 | $8M | $58.20 | $335K | +6,503 | +5.0% | |
| 10 | GOOGL | 2.58% | 20,178 | $7M | $357.37 | $1M | +149 | +0.7% | |
| 11 | MSFT | 2.30% | 17,257 | $6M | $373.02 | $204K | +419 | +2.5% | |
| 12 | NVDA | 2.18% | 30,460 | $6M | $200.09 | $949K | +953 | +3.2% | |
| 13 | BND | 1.99% | 75,597 | $6M | $73.41 | $627K | +8,757 | +13.1% | |
| 14 | IJR | 1.93% | 36,431 | $5M | $148.31 | $576K | -2,400 | -6.2% | |
| 15 | AMZN | 1.45% | 17,003 | $4M | $238.34 | $596K | +405 | +2.4% | |
| 16 | JNJ | 1.32% | 14,526 | $4M | $253.97 | $237K | +405 | +2.9% | |
| 17 | VGIT | 1.21% | 57,303 | $3M | $58.98 | $396K | +7,206 | +14.4% | |
| 18 | SPSB | 1.20% | 111,586 | $3M | $30.01 | $578K | +19,454 | +21.1% | |
| 19 | LLY | 1.15% | 2,674 | $3M | $1,199.43 | $772K | +26 | +1.0% | |
| 20 | CAT | 1.13% | 2,974 | $3M | $1,064.90 | $1M | +78 | +2.7% | |
| 21 | GD | 1.09% | 8,581 | $3M | $354.24 | $126K | +92 | +1.1% | |
| 22 | GOOG | 1.03% | 8,176 | $3M | $353.33 | $510K | -116 | -1.4% | |
| 23 | CSCO | 0.98% | 23,253 | $3M | $117.46 | $969K | +546 | +2.4% | |
| 24 | AVGO | 0.97% | 7,201 | $3M | $377.75 | $627K | +439 | +6.5% | |
| 25 | IWM | 0.95% | 8,852 | $3M | $300.45 | $402K | -250 | -2.8% | |
| 26 | SMMD | 0.93% | 28,512 | $3M | $91.63 | $2M | +17,116 | +150.2% | |
| 27 | PG | 0.92% | 17,448 | $3M | $146.64 | $103K | +445 | +2.6% | |
| 28 | HUBB | 0.85% | 4,515 | $2M | $523.20 | $44K | -210 | -4.4% | |
| 29 | V | 0.80% | 6,484 | $2M | $343.09 | $247K | -60 | -0.9% | |
| 30 | ABBV | 0.78% | 8,627 | $2M | $251.64 | $344K | +227 | +2.7% | |
| 31 | TSLA | 0.70% | 4,684 | $2M | $420.60 | $260K | +85 | +1.9% | |
| 32 | PANW | 0.68% | 5,592 | $2M | $341.02 | $1M | +117 | +2.1% | |
| 33 | BLK | 0.66% | 1,906 | $2M | $961.56 | $48K | +50 | +2.7% | |
| 34 | MRVL | 0.63% | 5,934 | $2M | $297.89 | $1M | +174 | +3.0% | |
| 35 | IBM | 0.62% | 6,195 | $2M | $281.21 | $302K | +254 | +4.3% | |
| 36 | VWO | 0.62% | 29,037 | $2M | $59.69 | $164K | — | — | |
| 37 | CVX | 0.62% | 10,454 | $2M | $165.76 | -$379K | +247 | +2.4% | |
| 38 | ORCL | 0.62% | 11,773 | $2M | $146.55 | $10K | +110 | +0.9% | |
| 39 | PEP | 0.61% | 12,554 | $2M | $135.40 | -$181K | +443 | +3.7% | |
| 40 | NEE | 0.60% | 19,262 | $2M | $87.77 | -$63K | +386 | +2.0% | |
| 41 | TMO | 0.60% | 3,343 | $2M | $501.36 | $55K | +46 | +1.4% | |
| 42 | RTX | 0.57% | 8,393 | $2M | $189.73 | $4K | +160 | +1.9% | |
| 43 | AMGN | 0.57% | 4,389 | $2M | $362.12 | $46K | +2 | +0.1% | |
| 44 | CDNS | 0.55% | 4,125 | $2M | $375.32 | $417K | +55 | +1.4% | |
| 45 | CMI | 0.54% | 2,113 | $2M | $713.21 | $394K | +45 | +2.2% | |
| 46 | LRCX | 0.50% | 3,249 | $1M | $433.33 | $946K | +1,088 | +50.4% | |
| 47 | DE | 0.50% | 2,216 | $1M | $634.33 | $64K | -165 | -6.9% | |
| 48 | MRK | 0.50% | 10,915 | $1M | $128.50 | $127K | +312 | +2.9% | |
| 49 | MCD | 0.50% | 5,176 | $1M | $270.31 | -$160K | +159 | +3.2% | |
| 50 | AMD | 0.49% | 2,363 | $1M | $580.91 | $913K | +104 | +4.6% | |
| 51 | MAR | 0.48% | 3,620 | $1M | $370.59 | $153K | -13 | -0.4% | |
| 52 | BRK-B | 0.48% | 2,667 | $1M | $500.39 | $82K | +53 | +2.0% | |
| 53 | PNC | 0.48% | 5,410 | $1M | $246.22 | $240K | +160 | +3.0% | |
| 54 | MS | 0.47% | 6,221 | $1M | $209.04 | $282K | +33 | +0.5% | |
| 55 | EMR | 0.44% | 8,607 | $1M | $143.15 | $142K | +289 | +3.5% | |
| 56 | ETN | 0.42% | 2,788 | $1M | $426.12 | $214K | +64 | +2.4% | |
| 57 | HD | 0.39% | 3,113 | $1M | $352.68 | $121K | +144 | +4.8% | |
| 58 | META | 0.39% | 1,939 | $1M | $563.29 | $21K | +67 | +3.6% | |
| 59 | BAC | 0.36% | 17,690 | $1M | $56.98 | $165K | +404 | +2.3% | |
| 60 | APD | 0.36% | 3,389 | $994K | $293.18 | $102K | +320 | +10.4% | |
| 61 | PLD | 0.34% | 6,913 | $937K | $135.47 | $44K | +164 | +2.4% | |
| 62 | LIN | 0.33% | 1,785 | $926K | $518.94 | $493K | +910 | +104.0% | |
| 63 | LOW | 0.33% | 4,144 | $914K | $220.49 | -$65K | — | — | |
| 64 | WMT | 0.33% | 8,041 | $911K | $113.26 | -$88K | +8 | +0.1% | |
| 65 | LMT | 0.32% | 1,772 | $903K | $509.46 | -$111K | +94 | +5.6% | |
| 66 | SO | 0.32% | 9,301 | $890K | $95.71 | $30K | +388 | +4.3% | |
| 67 | DIS | 0.32% | 9,157 | $881K | $96.25 | $3K | +42 | +0.5% | |
| 68 | DUK | 0.31% | 6,894 | $873K | $126.58 | $8K | +290 | +4.4% | |
| 69 | UBER | 0.30% | 11,745 | $848K | $72.16 | $20K | +237 | +2.1% | |
| 70 | GE | 0.30% | 2,219 | $829K | $373.73 | $467K | +941 | +73.6% | |
| 71 | INTC | 0.29% | 5,825 | $813K | $139.63 | $556K | — | — | |
| 72 | SYK | 0.29% | 2,570 | $809K | $314.84 | -$13K | +69 | +2.8% | |
| 73 | ANET | 0.29% | 4,727 | $803K | $169.88 | $421K | +1,619 | +52.1% | |
| 74 | PREF | 0.29% | 41,824 | $797K | $19.06 | -$1K | -595 | -1.4% | |
| 75 | ABT | 0.28% | 8,619 | $782K | $90.74 | -$81K | +217 | +2.6% | |
| 76 | XONA.DE | 0.28% | 5,700 | $779K | $136.72 | $42K | +1,355 | +31.2% | |
| 77 | URI | 0.27% | 665 | $753K | $1,132.89 | $290K | +29 | +4.6% | |
| 78 | WM | 0.26% | 3,318 | $740K | $222.88 | $12K | +152 | +4.8% | |
| 79 | ICE | 0.25% | 5,748 | $708K | $123.11 | -$184K | +76 | +1.3% | |
| 80 | BNY | 0.24% | 4,570 | $661K | $144.61 | $143K | +202 | +4.6% | |
| 81 | AXP | 0.22% | 1,816 | $614K | $338.25 | $47K | -60 | -3.2% | |
| 82 | NFLX | 0.19% | 7,388 | $528K | $71.40 | -$163K | +204 | +2.8% | |
| 83 | MCHP | 0.18% | 5,479 | $500K | $91.20 | $177K | +485 | +9.7% | |
| 84 | PFE | 0.18% | 20,403 | $491K | $24.08 | -$59K | +810 | +4.1% | |
| 85 | CRM | 0.16% | 2,892 | $453K | $156.66 | -$100K | -71 | -2.4% | |
| 86 | VNQ | 0.16% | 4,583 | $442K | $96.43 | $35K | — | — | |
| 87 | PSA | 0.16% | 1,385 | $441K | $318.31 | -$266K | -1,226 | -47.0% | |
| 88 | PLTR | 0.16% | 3,772 | $440K | $116.67 | -$105K | +46 | +1.2% | |
| 89 | ENB | 0.16% | 8,008 | $434K | $54.21 | $39K | +703 | +9.6% | |
| 90 | TMUS | 0.15% | 2,541 | $426K | $167.73 | -$86K | +103 | +4.2% | |
| 91 | ALL | 0.15% | 1,725 | $410K | $237.94 | $53K | — | — | |
| 92 | QCOM | 0.14% | 2,158 | $399K | $184.79 | $150K | +228 | +11.8% | |
| 93 | AEP | 0.14% | 2,859 | $391K | $136.81 | $61K | +344 | +13.7% | |
| 94 | MO | 0.14% | 5,413 | $389K | $71.95 | $65K | +495 | +10.1% | |
| 95 | MDT | 0.14% | 4,941 | $387K | $78.23 | -$9K | +371 | +8.1% | |
| 96 | IAU | 0.13% | 4,954 | $374K | $75.51 | -$63K | — | — | |
| 97 | AMAT | 0.13% | 500 | $362K | $723.00 | $191K | — | — | |
| 98 | IJS | 0.13% | 2,576 | $352K | $136.68 | $47K | — | — | |
| 99 | GS | 0.13% | 346 | $350K | $1,011.37 | $101K | +52 | +17.7% | |
| 100 | PAYX | 0.12% | 3,533 | $347K | $98.33 | $55K | +356 | +11.2% |