MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.05%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
66
New
3
Increased
34
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$194K |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$174K |
| 3 |
Devon Energy
DVN
|
$160K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Kroger
KR
|
$52.9K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Staples | 7.37% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $890K | 0.93% |
13,541
+21
| +0.2% | +$1.38K |
|
27
W.W. Grainger
GWW
$48.7B
| $865K | 0.9% |
1,556
+12
| +0.8% | +$6.67K |
|
28
FedEx
FDX
$53.2B
| $865K | 0.9% |
4,992
+1,243
| +33% | +$215K |
|
29
Chevron
CVX
$318B
| $837K | 0.87% |
4,663
+59
| +1% | +$10.6K |
|
30
Parker-Hannifin
PH
$94.8B
| $778K | 0.81% |
2,674
-85
| -3% | -$24.7K |
|
31
Intel
INTC
$105B
| $768K | 0.8% |
29,042
+4,420
| +18% | +$117K |
|
32
AbbVie
ABBV
$374B
| $760K | 0.79% |
4,704
+224
| +5% | +$36.2K |
|
33
Qualcomm
QCOM
$170B
| $701K | 0.73% |
6,378
+146
| +2% | +$16.1K |
|
34
Visa
V
$681B
| $674K | 0.7% |
3,246
-230
| -7% | -$47.8K |
|
35
Blackrock
BLK
$170B
| $674K | 0.7% |
951
+286
| +43% | +$203K |
|
36
American Tower
AMT
$91.9B
| $648K | 0.68% |
3,059
+699
| +30% | +$148K |
|
37
T Rowe Price
TROW
$23.2B
| $603K | 0.63% |
5,525
+1,800
| +48% | +$196K |
|
38
Procter & Gamble
PG
$370B
| $511K | 0.53% |
3,369
-47
| -1% | -$7.12K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.53% |
1,648
-74
| -4% | -$22.9K |
|
40
S&P Global
SPGI
$165B
| $508K | 0.53% |
1,518
+387
| +34% | +$130K |
|
41
UnitedHealth
UNH
$279B
| $500K | 0.52% |
943
+95
| +11% | +$50.3K |
|
42
Goldman Sachs
GS
$221B
| $488K | 0.51% |
1,420
-143
| -9% | -$49.1K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $461K | 0.48% |
23,245
+18
| +0.1% | +$357 |
|
44
Merck
MRK
$210B
| $446K | 0.46% |
4,017
+27
| +0.7% | +$3K |
|
45
VF Corp
VFC
$5.79B
| $398K | 0.42% |
14,413
+5,593
| +63% | +$154K |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $382K | 0.4% |
10,055
| – | – |
|
47
Eli Lilly
LLY
$661B
| $366K | 0.38% |
1,000
| – | – |
|
48
Home BancShares
HOMB
$5.81B
| $358K | 0.37% |
15,696
| – | – |
|
49
First Trust Capital Strength ETF
FTCS
$8.46B
| $338K | 0.35% |
4,511
-107
| -2% | -$8.02K |
|
50
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $320K | 0.33% |
4,064
-149
| -4% | -$11.7K |
|