MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+7.75%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$768K |
| 2 |
VF Corp
VFC
|
$398K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
| 4 |
Bank OZK
OZK
|
$225K |
| 5 |
iShares US Technology ETF
IYW
|
$111K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Staples | 7% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $999K | 0.9% |
13,906
+365
| +3% | +$26.2K |
|
27
Verizon
VZ
$184B
| $983K | 0.89% |
25,277
+1,264
| +5% | +$49.2K |
|
28
L3Harris
LHX
$51.1B
| $943K | 0.85% |
4,806
+209
| +5% | +$41K |
|
29
Parker-Hannifin
PH
$94.8B
| $914K | 0.83% |
2,719
+45
| +2% | +$15.1K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $895K | 0.81% |
+2,178
| New | +$895K |
|
31
AbbVie
ABBV
$374B
| $884K | 0.8% |
5,547
+843
| +18% | +$134K |
|
32
Home Depot
HD
$406B
| $884K | 0.8% |
2,995
+154
| +5% | +$45.5K |
|
33
Qualcomm
QCOM
$170B
| $864K | 0.78% |
6,771
+393
| +6% | +$50.1K |
|
34
American Tower
AMT
$91.9B
| $796K | 0.72% |
3,894
+835
| +27% | +$171K |
|
35
Visa
V
$681B
| $779K | 0.7% |
3,455
+209
| +6% | +$47.1K |
|
36
Chevron
CVX
$318B
| $778K | 0.7% |
4,768
+105
| +2% | +$17.1K |
|
37
Blackrock
BLK
$170B
| $668K | 0.6% |
999
+48
| +5% | +$32.1K |
|
38
T Rowe Price
TROW
$23.2B
| $659K | 0.6% |
5,840
+315
| +6% | +$35.6K |
|
39
S&P Global
SPGI
$165B
| $606K | 0.55% |
1,758
+240
| +16% | +$82.8K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $574K | 0.52% |
+18,371
| New | +$574K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $567K | 0.51% |
+24,158
| New | +$567K |
|
42
UnitedHealth
UNH
$279B
| $554K | 0.5% |
1,172
+229
| +24% | +$108K |
|
43
Clorox
CLX
$15B
| $513K | 0.46% |
3,241
+1,656
| +104% | +$262K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.46% |
1,646
-2
| -0.1% | -$618 |
|
45
Goldman Sachs
GS
$221B
| $485K | 0.44% |
1,482
+62
| +4% | +$20.3K |
|
46
Procter & Gamble
PG
$370B
| $481K | 0.43% |
3,234
-135
| -4% | -$20.1K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.54B
| $462K | 0.42% |
23,337
+92
| +0.4% | +$1.82K |
|
48
Merck
MRK
$210B
| $430K | 0.39% |
4,040
+23
| +0.6% | +$2.45K |
|
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $395K | 0.36% |
9,900
-155
| -2% | -$6.18K |
|
50
Starbucks
SBUX
$99.2B
| $389K | 0.35% |
3,738
+683
| +22% | +$71.1K |
|