MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.46%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
66
New
1
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$463K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$459K |
| 4 |
Parker-Hannifin
PH
|
$262K |
| 5 |
Eaton
ETN
|
$208K |
Top Sells
| 1 |
3M
MMM
|
$950K |
| 2 |
iShares US Technology ETF
IYW
|
$775K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Americold
COLD
|
$214K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$203K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $753K | 0.88% |
13,403
+1,693
| +14% | +$95.1K |
|
27
Home Depot
HD
$406B
| $750K | 0.88% |
2,719
+282
| +12% | +$77.8K |
|
28
Qualcomm
QCOM
$170B
| $704K | 0.83% |
6,232
+1,201
| +24% | +$136K |
|
|
29
Parker-Hannifin
PH
$94.8B
| $668K | 0.78% |
2,759
+1,083
| +65% | +$262K |
|
30
Chevron
CVX
$318B
| $661K | 0.78% |
4,604
+919
| +25% | +$132K |
|
31
Intel
INTC
$105B
| $635K | 0.75% |
24,622
-1,531
| -6% | -$39.5K |
|
32
Visa
V
$681B
| $617K | 0.72% |
3,476
+560
| +19% | +$99.4K |
|
33
AbbVie
ABBV
$374B
| $601K | 0.71% |
4,480
+548
| +14% | +$73.5K |
|
34
FedEx
FDX
$53.2B
| $557K | 0.65% |
3,749
+601
| +19% | +$89.3K |
|
35
American Tower
AMT
$91.9B
| $507K | 0.6% |
2,360
+51
| +2% | +$11K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.54% |
1,722
-5
| -0.3% | -$1.34K |
|
37
Goldman Sachs
GS
$221B
| $458K | 0.54% |
1,563
+504
| +48% | +$148K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.54B
| $443K | 0.52% |
23,227
| – | – |
|
39
Novavax
NVAX
$1.2B
| $434K | 0.51% |
23,835
| – | – |
|
40
Procter & Gamble
PG
$370B
| $431K | 0.51% |
3,416
+23
| +0.7% | +$2.9K |
|
41
UnitedHealth
UNH
$279B
| $428K | 0.5% |
848
+4
| +0.5% | +$2.02K |
|
42
T. Rowe Price Growth Stock ETF
TGRW
$859M
| $421K | 0.49% |
20,166
-588
| -3% | -$12.3K |
|
43
T Rowe Price
TROW
$23.2B
| $391K | 0.46% |
3,725
+1,253
| +51% | +$132K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $368K | 0.43% |
10,055
| – | – |
|
45
Blackrock
BLK
$170B
| $366K | 0.43% |
665
+104
| +19% | +$57.2K |
|
46
Home BancShares
HOMB
$5.81B
| $353K | 0.41% |
15,696
| – | – |
|
47
S&P Global
SPGI
$165B
| $345K | 0.41% |
1,131
+14
| +1% | +$4.27K |
|
48
Merck
MRK
$210B
| $344K | 0.4% |
3,990
+2
| +0.1% | +$172 |
|
49
Eli Lilly
LLY
$661B
| $323K | 0.38% |
1,000
| – | – |
|
50
Veru
VERU
$48.5M
| $323K | 0.38% |
28,073
+3,165
| +13% | +$36.4K |
|