MCM

Mendel Capital Management Portfolio holdings

AUM $165M

This Quarter Return

-2.31%

1 Year Return

+8.84%

3 Year Return

+29.46%

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$275K (+0.2%)

Cap. Flow

+$5.61M

Cap. Flow % of AUM

3.4%

Top 10 Holdings %Top 10 Hldgs %

54.31%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Berkshire Hathaway Class A BRK.A	$798K
2	Vanguard S&P 500 ETF VOO	$490K
3	Invesco S&P 500 Equal Weight ETF RSP	$377K
4	Vanguard FTSE Developed Markets ETF VEA	$352K
5	iShares Select Dividend ETF DVY	$328K

Top Sells

1	iShares US Technology ETF IYW	$200K
2	Eaton ETN	$194K
3	Microsoft MSFT	$65.3K
4	iShares Core Moderate Allocation ETF AOM	$34.5K
5	Alphabet (Google) Class A GOOGL	$31.9K

Sector Composition

1	Technology	10.3%
2	Financials	6.89%
3	Consumer Staples	6.38%
4	Industrials	4.71%
5	Healthcare	4.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 W.W. Grainger GWW $50.6B	$1.51M	0.91%	1,524	–	–
27	27 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.49M	0.9%	14,860 +2,045	+16%	+$205K
28	28 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.48M	0.9%	63,922 +7	+0%	+$162
29	29 Home Depot HD $373B	$1.45M	0.88%	3,950 +570	+17%	+$209K
30	30 FedEx FDX $57.4B	$1.34M	0.81%	5,516 +115	+2%	+$28K
31	31 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.33M	0.81%	56,959 +9,981	+21%	+$234K
32	32 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.33M	0.8%	12,783 +809	+7%	+$83.9K
33	33 Johnson & Johnson JNJ $405B	$1.31M	0.79%	7,917 +121	+2%	+$20.1K
34	34 iShares Core S&P 500 ETF IVV $645B	$1.31M	0.79%	2,326 +1	+0%	+$562
35	35 NVIDIA NVDA $4.23T	$1.29M	0.78%	11,871 +96	+0.8%	+$10.4K
36	36 Visa V $697B	$1.25M	0.75%	3,555 +39	+1%	+$13.7K
37	37 Verizon VZ $182B	$1.15M	0.69%	25,306 +1,652	+7%	+$74.9K
38	38 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.14M	0.69%	19,934 +20	+0.1%	+$1.14K
39	39 Lockheed Martin LMT $98.3B	$1.13M	0.69%	2,540 +57	+2%	+$25.5K
40	40 Amazon AMZN $2.46T	$1.13M	0.68%	5,926 +106	+2%	+$20.2K
41	41 Qualcomm QCOM $174B	$1.12M	0.68%	7,318 +826	+13%	+$127K
42	42 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.09M	0.66%	13,402 -312	-2%	-$25.5K
43	43 Chevron CVX $315B	$1.07M	0.65%	6,384 +619	+11%	+$104K
44	44 Tyson Foods TSN $19.2B	$995K	0.6%	15,595 +1,906	+14%	+$122K
45	45 L3Harris LHX $50.4B	$988K	0.6%	4,720 +139	+3%	+$29.1K
46	46 Goldman Sachs GS $224B	$964K	0.58%	1,765 +48	+3%	+$26.2K
47	47 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$962K	0.58%	4,874 +83	+2%	+$16.4K
48	48 Blackrock BLK $174B	$951K	0.58%	1,005 +1	+0.1%	+$946
49	49 S&P Global SPGI $164B	$892K	0.54%	1,756 +8	+0.5%	+$4.07K
50	50 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.48%	+1	New	+$798K