MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-4.24%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.2M
(-2.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
72
New
1
Increased
50
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$629K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$253K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 4 |
Novavax
NVAX
|
$226K |
| 5 |
Americold
COLD
|
$200K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$235K |
| 2 |
Simmons First National
SFNC
|
$216K |
| 3 |
Kezar Life Sciences
KZR
|
$213K |
| 4 |
iShares US Technology ETF
IYW
|
$128K |
| 5 |
Transocean
RIG
|
$93K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.75% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $941K | 0.89% |
18,466
+1,247
| +7% | +$63.5K |
|
27
Qualcomm
QCOM
$170B
| $785K | 0.74% |
5,137
+333
| +7% | +$50.9K |
|
28
Aflac
AFL
$57.1B
| $778K | 0.74% |
12,090
+604
| +5% | +$38.9K |
|
29
Home Depot
HD
$406B
| $750K | 0.71% |
2,505
+187
| +8% | +$56K |
|
30
FedEx
FDX
$53.2B
| $734K | 0.69% |
3,174
+217
| +7% | +$50.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.65% |
1,949
-48
| -2% | -$16.9K |
|
32
AbbVie
ABBV
$374B
| $668K | 0.63% |
4,123
+32
| +0.8% | +$5.19K |
|
33
Visa
V
$681B
| $642K | 0.61% |
2,894
+248
| +9% | +$55K |
|
34
W.W. Grainger
GWW
$48.7B
| $616K | 0.58% |
1,194
+106
| +10% | +$54.7K |
|
35
American Tower
AMT
$91.9B
| $615K | 0.58% |
2,448
+298
| +14% | +$74.9K |
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $604K | 0.57% |
6,278
| – | – |
|
37
T. Rowe Price Growth Stock ETF
TGRW
$859M
| $604K | 0.57% |
20,754
| – | – |
|
38
Chevron
CVX
$318B
| $594K | 0.56% |
3,649
+248
| +7% | +$40.4K |
|
39
Procter & Gamble
PG
$370B
| $527K | 0.5% |
3,448
+15
| +0.4% | +$2.29K |
|
40
iShares Global Clean Energy ETF
ICLN
$1.54B
| $523K | 0.49% |
24,293
+14
| +0.1% | +$301 |
|
41
First Trust Capital Strength ETF
FTCS
$8.46B
| $497K | 0.47% |
6,356
+17
| +0.3% | +$1.33K |
|
42
S&P Global
SPGI
$165B
| $470K | 0.44% |
1,145
+74
| +7% | +$30.4K |
|
43
Blackrock
BLK
$170B
| $442K | 0.42% |
579
+138
| +31% | +$105K |
|
44
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $435K | 0.41% |
4,714
-146
| -3% | -$13.5K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $432K | 0.41% |
10,055
| – | – |
|
46
VF Corp
VFC
$5.79B
| $428K | 0.4% |
7,532
+225
| +3% | +$12.8K |
|
47
Parker-Hannifin
PH
$94.8B
| $427K | 0.4% |
1,506
+376
| +33% | +$107K |
|
48
UnitedHealth
UNH
$279B
| $401K | 0.38% |
786
+62
| +9% | +$31.6K |
|
49
ConocoPhillips
COP
$118B
| $355K | 0.34% |
3,545
| – | – |
|
50
Home BancShares
HOMB
$5.81B
| $355K | 0.34% |
15,696
| – | – |
|