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MCHB NASDAQ

Mechanics Bank
1W: +3.6% 1M: +1.3% 3M: -8.3% YTD: +2.6% 1Y: +11.5% 3Y: +202.4% 5Y: -60.6%
$15.12
-0.01 (-0.07%)
 
Weekly Expected Move ±3.1%
$14 $15 $15 $16 $16
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 57 · $3.3B mcap · 39M float · 1.47% daily turnover · Short 64% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

86
ETFs Holding
Total ETF Value
1.40%
Max Weight
0.064%
Avg Weight

ETF Holdings by Value

ETFs Holding MCHB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0205% 1,897 8.0% 11.8 0.01%
2 IWM
iShares Russell 2000 ETF
0.0215% 1,965 3.3% 9.3 0.02%
3 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
7 KRE
State Street SPDR S&P Regional Banking ETF
0.2598% 167 11.6% 12.4 0.03%
8 FSSNX
0.0230% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0070% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0070% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0070% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0070% 3,322 9.5% 3.8 0.01%
13 NAJ
0.0434% 1,376 6.9% 8.4 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
15 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
16 VTWO
Vanguard Russell 2000 ETF
0.0195% 1,992 3.3% 8.8 0.01%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0145% 1,743 2.8% 15.7 0.02%
18 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0951% 487 8.6% -21.9 0.02%
19 DFAS
Dimensional - US Small Cap ETF
0.0070% 2,090 2.6% 15.2 0.01%
20 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
21 IJE
0.1263% 1,269 13.3% 18.5 0.01%
22 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 262 7.8% 8.9 0.00%
23 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
24 FTXO
First Trust Nasdaq Bank ETF
0.5500% 50 57.8% 12.3 0.03%
25 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0049% 1,054 7.2% 21.4 0.02%
26 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.4000% 158 26.4% 13.1 0.03%
27 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
28 DFAT
Dimensional - US Targeted Value ETF
0.0038% 1,219 7.0% 20.1 0.02%
29 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
30 MASKX
0.0198% 1,567 3.2% -1.8 0.01%
31 MDSKX
0.0198% 1,567 3.2% -1.8 0.01%
32 TPSC
Timothy Plan US Small Cap Core ETF
0.3100% 447 4.5% 38.8 0.02%
33 FISVX
0.0460% 1,399 5.5% 11.8 0.02%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0102% 907 3.7% 38.3 0.02%
35 DFMC
U.S. Micro Cap Portfolio ETF
0.0111% 1,732 3.7% 24.8 0.02%
36 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1857% 167 8.3% 12.4 0.03%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0401% 1,426 5.4% 18.4 0.02%
38 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
39 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
40 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0145% 1,481 4.1% 16.4 0.01%
42 SMMD
iShares Russell 2500 ETF
0.0087% 2,474 3.1% 19.4 0.02%
43 FSGS
First Trust SMID Growth Strength ETF
1.0400% 100 11.2% 30.8 0.01%
44 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
45 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
46 NMV
0.0013% 2,552 34.3% 54.6 0.01%
47 AAUB
Alpha Architect US Equity 4 ETF
0.0300% 442 38.2% 67.9 0.01%
48 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
49 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
50 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
51 HKJ
0.0221% 940 8.3% 22.8 0.01%
52 DFAC
Dimensional - US Core Equity 2 ETF
0.0002% 2,537 26.7% 27.5 0.01%
53 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 674 4.9% 51.6 0.01%
54 ACSG
American Century Small Cap Growth Insights ETF
0.2800% 305 8.2% 3.6 0.01%
55 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
56 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
57 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
58 DFUS
Dimensional U.S. Equity ETF
0.0006% 2,210 34.6% 64.3 0.01%
59 FLXSX
0.0300% 1,623 3.6% 11.2 0.01%
60 BSMAX
0.0090% 1,910 4.1% 12.6 0.01%
61 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
62 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0015% 2,258 23.9% 22.8 0.01%
64 DFAU
Dimensional - US Core Equity Market ETF
0.0007% 2,154 34.0% 42.9 0.01%
65 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0244% 1,100 11.2% 17.1 0.02%
66 BASMX
0.0012% 1,985 19.9% 91.7 0.01%
67 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
68 ITWO
ProShares Russell 2000 High Income ETF
0.0195% 1,961 3.1% 9.2 0.02%
69 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0400% 590 4.0% 17.2 0.02%
70 HKG
0.0106% 1,533 4.5% 18.8 0.02%
71 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3600% 422 8.2% 32.5 0.02%
72 URTY LEV
ProShares - UltraPro Russell2000
0.0099% 1,964 22.8% 9.2 0.02%
73 STXK
Strive Small-Cap ETF
0.0300% 600 3.5% 11.7 0.02%
74 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0011% 1,967 30.7% 39.3 0.01%
75 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0033% 1,818 6.1% 16.1 0.01%
76 UWM LEV
ProShares - Ultra Russell2000
0.0084% 1,963 39.1% 9.2 0.02%
77 AVUVX
—% 698 7.8% 12.7 0.02%
78 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
79 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
80 IWMW
iShares Russell 2000 BuyWrite ETF
0.0216% 1,963 3.3% 9.3 0.02%
81 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0007% 1,613 20.8% 23.8 0.02%
82 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
83 HDG
ProShares - Hedge Replication ETF
0.0033% 1,960 0.5% 9.2 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
86 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
87 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
88 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
89 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
90 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0209% 1,953 2.9% 8.9 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
94 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
95 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
96 BDMIX
-0.0008% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms