MCM

Mendel Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$345K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$131K
3
+$107K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$46.3K

Sector Composition

1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$21.6M 11.33%
76,630
+320
IYW icon
2
iShares US Technology ETF
IYW
$20.8B
$17.6M 9.24%
89,975
-670
VOO icon
3
Vanguard S&P 500 ETF
VOO
$818B
$13.5M 7.08%
22,056
+794
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
$13.2M 6.94%
484,859
-6,459
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.1M 6.86%
60,577
+31
AAPL icon
6
Apple
AAPL
$4.06T
$6.61M 3.47%
25,973
+97
MSFT icon
7
Microsoft
MSFT
$3.54T
$5.61M 2.94%
10,825
+114
WMT icon
8
Walmart Inc. Common Stock
WMT
$920B
$5.49M 2.88%
53,230
+227
DVY icon
9
iShares Select Dividend ETF
DVY
$20.9B
$5.17M 2.71%
36,361
-753
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$4.04M 2.12%
46,721
+2,262
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.2M 1.68%
74,421
+8,023
JPM icon
12
JPMorgan Chase
JPM
$859B
$2.88M 1.51%
9,146
+89
IBM icon
13
IBM
IBM
$283B
$2.73M 1.43%
9,672
+119
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.58M 1.35%
43,011
+4,820
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$2.51M 1.32%
20,988
+875
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.18M 1.14%
19,101
+2,612
KR icon
17
Kroger
KR
$39.9B
$2.16M 1.13%
32,063
+151
NVDA icon
18
NVIDIA
NVDA
$4.32T
$2.15M 1.13%
11,512
-63
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.03M 1.07%
13,976
+4
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.03M 1.07%
17,184
+453
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.99M 1.05%
6,795
+72
PH icon
22
Parker-Hannifin
PH
$110B
$1.92M 1.01%
2,535
+10
SYK icon
23
Stryker
SYK
$134B
$1.83M 0.96%
4,939
+72
ABBV icon
24
AbbVie
ABBV
$395B
$1.79M 0.94%
7,746
+115
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.76M 0.93%
70,182
+5,040
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