MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+11.58%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
iShares US Technology ETF
IYW
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.98M |
| 5 |
Apple
AAPL
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.07% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.2B
| $821K | 0.75% |
+3,851
| New | +$821K |
|
27
Lockheed Martin
LMT
$106B
| $806K | 0.74% |
+2,267
| New | +$806K |
|
28
FedEx
FDX
$52.4B
| $765K | 0.7% |
+2,957
| New | +$765K |
|
29
T. Rowe Price Growth Stock ETF
TGRW
$859M
| $693K | 0.64% |
+20,754
| New | +$693K |
|
30
Aflac
AFL
$57.5B
| $671K | 0.62% |
+11,486
| New | +$671K |
|
31
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $664K | 0.61% |
+6,278
| New | +$664K |
|
32
American Tower
AMT
$91.7B
| $629K | 0.58% |
+2,150
| New | +$629K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.55% |
+1,997
| New | +$597K |
|
34
Visa
V
$682B
| $573K | 0.53% |
+2,646
| New | +$573K |
|
35
W.W. Grainger
GWW
$49B
| $564K | 0.52% |
+1,088
| New | +$564K |
|
36
Procter & Gamble
PG
$373B
| $562K | 0.52% |
+3,433
| New | +$562K |
|
37
AbbVie
ABBV
$376B
| $554K | 0.51% |
+4,091
| New | +$554K |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $536K | 0.49% |
+6,339
| New | +$536K |
|
39
VF Corp
VFC
$5.7B
| $535K | 0.49% |
+7,307
| New | +$535K |
|
40
iShares Global Clean Energy ETF
ICLN
$1.54B
| $514K | 0.47% |
+24,279
| New | +$514K |
|
41
S&P Global
SPGI
$165B
| $506K | 0.46% |
+1,071
| New | +$506K |
|
42
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $497K | 0.46% |
+4,860
| New | +$497K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $457K | 0.42% |
+10,055
| New | +$457K |
|
44
Blackrock
BLK
$171B
| $404K | 0.37% |
+441
| New | +$404K |
|
45
Chevron
CVX
$321B
| $399K | 0.37% |
+3,401
| New | +$399K |
|
46
Home BancShares
HOMB
$5.86B
| $382K | 0.35% |
+15,696
| New | +$382K |
|
47
Starbucks
SBUX
$98.9B
| $379K | 0.35% |
+3,239
| New | +$379K |
|
48
UnitedHealth
UNH
$278B
| $364K | 0.33% |
+724
| New | +$364K |
|
49
Parker-Hannifin
PH
$95.2B
| $359K | 0.33% |
+1,130
| New | +$359K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $313K | 0.29% |
+659
| New | +$313K |
|