MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7
Top Buys
| 1 |
Costco
COST
|
+$798K |
| 2 |
KKR & Co
KKR
|
+$732K |
| 3 |
Progressive
PGR
|
+$643K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$182K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$166K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$860K |
| 2 |
Target
TGT
|
+$606K |
| 3 |
iShares US Technology ETF
IYW
|
+$575K |
| 4 |
UnitedHealth
UNH
|
+$563K |
| 5 |
T Rowe Price
TROW
|
+$523K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.26% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$86.5B
| $19.3M | 11.02% |
76,310
-3,396
| -4% | -$860K |
|
|
2
iShares US Technology ETF
IYW
$24B
| $15.7M | 8.95% |
90,645
-3,320
| -4% | -$575K |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13M | 7.42% |
491,318
-13,233
| -3% | -$351K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.4M | 7.07% |
60,546
-2,009
| -3% | -$411K |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $12.1M | 6.89% |
21,262
+118
| +0.6% | +$67K |
|
6
Microsoft
MSFT
$3.79T
| $5.33M | 3.04% |
10,711
-75
| -0.7% | -$37.3K |
|
7
Apple
AAPL
$3.47T
| $5.31M | 3.03% |
25,876
-486
| -2% | -$99.7K |
|
8
Walmart
WMT
$825B
| $5.18M | 2.95% |
53,003
-268
| -0.5% | -$26.2K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.93M | 2.81% |
37,114
-1,463
| -4% | -$194K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.7M | 2.11% |
44,459
+409
| +0.9% | +$34K |
|
11
IBM
IBM
$236B
| $2.82M | 1.61% |
9,553
-142
| -1% | -$41.9K |
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.66M | 1.52% |
66,398
+4,139
| +7% | +$166K |
|
13
JPMorgan Chase
JPM
$844B
| $2.63M | 1.5% |
9,057
-140
| -2% | -$40.6K |
|
14
Kroger
KR
$45.2B
| $2.29M | 1.31% |
31,912
-461
| -1% | -$33.1K |
|
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.27M | 1.3% |
20,113
-785
| -4% | -$88.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.18M | 1.24% |
38,191
+166
| +0.4% | +$9.46K |
|
17
Automatic Data Processing
ADP
$119B
| $2.07M | 1.18% |
6,723
-67
| -1% | -$20.7K |
|
18
Stryker
SYK
$147B
| $1.93M | 1.1% |
4,867
-60
| -1% | -$23.7K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.89M | 1.08% |
13,972
-40
| -0.3% | -$5.41K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.85M | 1.05% |
16,489
+1,629
| +11% | +$182K |
|
21
NVIDIA
NVDA
$4.33T
| $1.83M | 1.04% |
11,575
-296
| -2% | -$46.8K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.82M | 1.04% |
16,731
+69
| +0.4% | +$7.49K |
|
23
Parker-Hannifin
PH
$96.1B
| $1.76M | 1.01% |
2,525
-55
| -2% | -$38.4K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.63M | 0.93% |
65,142
+2,063
| +3% | +$51.6K |
|
25
W.W. Grainger
GWW
$48B
| $1.56M | 0.89% |
1,502
-22
| -1% | -$22.9K |
|