MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.08M | 0.87% |
4,881
+53
| +1% | +$11.8K |
|
27
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.85% |
2,726
+7
| +0.3% | +$2.73K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.03M | 0.82% |
14,134
+228
| +2% | +$16.6K |
|
29
Devon Energy
DVN
$22.9B
| $969K | 0.78% |
20,050
| – | – |
|
30
L3Harris
LHX
$51.9B
| $944K | 0.75% |
4,820
+14
| +0.3% | +$2.74K |
|
31
Target
TGT
$43.6B
| $930K | 0.74% |
7,050
+453
| +7% | +$59.8K |
|
32
Home Depot
HD
$405B
| $930K | 0.74% |
2,992
-3
| -0.1% | -$932 |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $925K | 0.74% |
8,349
+6,550
| +364% | +$726K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $882K | 0.71% |
1,980
-198
| -9% | -$88.2K |
|
35
Tyson Foods
TSN
$20.2B
| $863K | 0.69% |
16,901
-1,960
| -10% | -$100K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $854K | 0.68% |
+18,486
| New | +$854K |
|
37
Verizon
VZ
$186B
| $834K | 0.67% |
22,419
-2,858
| -11% | -$106K |
|
38
Visa
V
$683B
| $827K | 0.66% |
3,482
+27
| +0.8% | +$6.41K |
|
39
Qualcomm
QCOM
$173B
| $800K | 0.64% |
6,722
-49
| -0.7% | -$5.83K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $796K | 0.64% |
8,338
+5,334
| +178% | +$509K |
|
41
Chevron
CVX
$324B
| $762K | 0.61% |
4,842
+74
| +2% | +$11.6K |
|
42
American Tower
AMT
$95.5B
| $759K | 0.61% |
3,911
+17
| +0.4% | +$3.3K |
|
43
AbbVie
ABBV
$372B
| $758K | 0.61% |
5,628
+81
| +1% | +$10.9K |
|
44
S&P Global
SPGI
$167B
| $706K | 0.56% |
1,760
+2
| +0.1% | +$802 |
|
45
Blackrock
BLK
$175B
| $700K | 0.56% |
1,013
+14
| +1% | +$9.68K |
|
46
T Rowe Price
TROW
$23.6B
| $666K | 0.53% |
5,944
+104
| +2% | +$11.7K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $617K | 0.49% |
14,084
+8,052
| +133% | +$353K |
|
48
UnitedHealth
UNH
$281B
| $565K | 0.45% |
1,174
+2
| +0.2% | +$962 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.45% |
1,643
-3
| -0.2% | -$1.02K |
|
50
Clorox
CLX
$14.5B
| $530K | 0.42% |
3,330
+89
| +3% | +$14.2K |
|