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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.65M 0.86%
70,232
+5,194
AFL icon
27
Aflac
AFL
$57.3B
$1.61M 0.84%
14,378
+27
HD icon
28
Home Depot
HD
$378B
$1.6M 0.84%
3,950
+54
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.55M 0.81%
55,621
+1,737
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$1.53M 0.8%
8,230
+179
LHX icon
31
L3Harris
LHX
$54.1B
$1.5M 0.79%
4,901
+117
GS icon
32
Goldman Sachs
GS
$244B
$1.47M 0.77%
1,850
+104
GWW icon
33
W.W. Grainger
GWW
$46.8B
$1.46M 0.76%
1,530
+28
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.45M 0.76%
14,082
+1,465
AMGN icon
35
Amgen
AMGN
$161B
$1.44M 0.75%
5,089
+130
IVV icon
36
iShares Core S&P 500 ETF
IVV
$677B
$1.41M 0.74%
2,105
LMT icon
37
Lockheed Martin
LMT
$114B
$1.32M 0.69%
2,652
+86
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.3M 0.68%
13,976
FDX icon
39
FedEx
FDX
$59.9B
$1.3M 0.68%
5,510
+143
V icon
40
Visa
V
$659B
$1.26M 0.66%
3,701
+95
AMZN icon
41
Amazon
AMZN
$2.61T
$1.24M 0.65%
5,665
-211
QCOM icon
42
Qualcomm
QCOM
$195B
$1.22M 0.64%
7,350
+207
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.17M 0.61%
20,482
+475
VZ icon
44
Verizon
VZ
$168B
$1.17M 0.61%
26,585
+886
BLK icon
45
Blackrock
BLK
$168B
$1.15M 0.6%
988
+3
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.09M 0.57%
4,560
+118
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.39T
$1.07M 0.56%
4,385
+166
CVX icon
48
Chevron
CVX
$318B
$1.04M 0.55%
6,711
+317
SPGI icon
49
S&P Global
SPGI
$148B
$845K 0.44%
1,737
+2
COST icon
50
Costco
COST
$404B
$820K 0.43%
886
+80
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