MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-13.42%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-15%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
71
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 2 |
Novavax
NVAX
|
$522K |
| 3 |
Veru
VERU
|
$281K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
Devon Energy
DVN
|
$143K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 2 |
ConocoPhillips
COP
|
$355K |
| 3 |
iShares US Technology ETF
IYW
|
$336K |
| 4 |
NVIDIA
NVDA
|
$301K |
| 5 |
Eaton
ETN
|
$237K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $714K | 0.8% |
3,148
-26
| -0.8% | -$5.9K |
|
27
Target
TGT
$42B
| $711K | 0.8% |
5,035
-7
| -0.1% | -$988 |
|
28
Home Depot
HD
$406B
| $668K | 0.75% |
2,437
-68
| -3% | -$18.6K |
|
29
Aflac
AFL
$57.1B
| $648K | 0.73% |
11,710
-380
| -3% | -$21K |
|
30
Qualcomm
QCOM
$170B
| $643K | 0.72% |
5,031
-106
| -2% | -$13.5K |
|
31
AbbVie
ABBV
$374B
| $602K | 0.67% |
3,932
-191
| -5% | -$29.2K |
|
32
American Tower
AMT
$91.9B
| $590K | 0.66% |
2,309
-139
| -6% | -$35.5K |
|
33
Visa
V
$681B
| $574K | 0.64% |
2,916
+22
| +0.8% | +$4.33K |
|
34
W.W. Grainger
GWW
$48.7B
| $561K | 0.63% |
1,235
+41
| +3% | +$18.6K |
|
35
Chevron
CVX
$318B
| $534K | 0.6% |
3,685
+36
| +1% | +$5.22K |
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $495K | 0.55% |
3,134
-5
| -0.2% | -$790 |
|
37
Procter & Gamble
PG
$370B
| $488K | 0.55% |
3,393
-55
| -2% | -$7.91K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.53% |
1,727
-222
| -11% | -$60.7K |
|
39
T. Rowe Price Growth Stock ETF
TGRW
$859M
| $449K | 0.5% |
20,754
| – | – |
|
40
iShares Global Clean Energy ETF
ICLN
$1.54B
| $442K | 0.49% |
23,227
-1,066
| -4% | -$20.3K |
|
41
UnitedHealth
UNH
$279B
| $433K | 0.48% |
844
+58
| +7% | +$29.8K |
|
42
Parker-Hannifin
PH
$94.8B
| $412K | 0.46% |
1,676
+170
| +11% | +$41.8K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $392K | 0.44% |
10,055
| – | – |
|
44
S&P Global
SPGI
$165B
| $376K | 0.42% |
1,117
-28
| -2% | -$9.43K |
|
45
Merck
MRK
$210B
| $364K | 0.41% |
3,988
+3
| +0.1% | +$274 |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $361K | 0.4% |
5,163
-1,193
| -19% | -$83.4K |
|
47
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $358K | 0.4% |
4,718
+4
| +0.1% | +$304 |
|
48
Blackrock
BLK
$170B
| $342K | 0.38% |
561
-18
| -3% | -$11K |
|
49
Home BancShares
HOMB
$5.81B
| $326K | 0.36% |
15,696
| – | – |
|
50
Eli Lilly
LLY
$661B
| $324K | 0.36% |
1,000
| – | – |
|