MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Consumer Staples 6.63%
3 Financials 6.25%
4 Industrials 5.46%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$106B
$19.7M 9.9%
+148,197
IYW icon
2
iShares US Technology ETF
IYW
$21.7B
$15.6M 7.86%
+86,108
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$90.1B
$14.9M 7.49%
+485,811
VOO icon
4
Vanguard S&P 500 ETF
VOO
$906B
$13.3M 6.68%
+22,242
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.1M 6.56%
+60,700
AKRE
6
Akre Focus ETF
AKRE
$6.5B
$7.23M 3.64%
+136,816
WMT icon
7
Walmart Inc
WMT
$1.05T
$6.64M 3.34%
+53,429
AAPL icon
8
Apple
AAPL
$4.11T
$6.58M 3.31%
+25,909
DVY icon
9
iShares Select Dividend ETF
DVY
$22.7B
$5.51M 2.77%
+36,388
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$4.04M 2.03%
+82,565
TDV icon
11
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.02M 2.02%
+47,426
MSFT icon
12
Microsoft
MSFT
$3.08T
$3.96M 1.99%
+10,705
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.16M 1.59%
+49,254
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$2.79M 1.4%
+22,321
JPM icon
15
JPMorgan Chase
JPM
$837B
$2.7M 1.36%
+9,195
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.53M 1.27%
+22,723
IBM icon
17
IBM
IBM
$218B
$2.36M 1.19%
+9,742
KR icon
18
Kroger
KR
$41.5B
$2.31M 1.16%
+31,889
PH icon
19
Parker-Hannifin
PH
$111B
$2.25M 1.13%
+2,517
JNJ icon
20
Johnson & Johnson
JNJ
$547B
$2.04M 1.02%
+8,327
NVDA icon
21
NVIDIA
NVDA
$4.82T
$1.99M 1%
+11,390
FDX icon
22
FedEx
FDX
$93.9B
$1.98M 1%
+5,556
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.95M 0.98%
+17,547
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.85M 0.93%
+74,401
AMGN icon
25
Amgen
AMGN
$178B
$1.84M 0.92%
+5,220
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