MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$263K |
| 2 |
Nike
NKE
|
$225K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 5 |
Regions Financial
RF
|
$186K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.93% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.87% | 2,725 -1 | -0% | -$390 |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.84% | 23,436 +4,950 | +27% | +$216K |
|
28
Lockheed Martin
LMT
$106B
| $990K | 0.81% | 2,420 -3 | -0.1% | -$1.23K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $977K | 0.8% | 14,134 | – | – |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $914K | 0.75% | 10,586 +2,248 | +27% | +$194K |
|
31
Devon Energy
DVN
$22.9B
| $909K | 0.75% | 19,050 -1,000 | -5% | -$47.7K |
|
32
Home Depot
HD
$405B
| $905K | 0.74% | 2,996 +4 | +0.1% | +$1.21K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $887K | 0.73% | 9,005 +656 | +8% | +$64.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $875K | 0.72% | 2,037 +57 | +3% | +$24.5K |
|
35
AbbVie
ABBV
$372B
| $860K | 0.71% | 5,767 +139 | +2% | +$20.7K |
|
36
L3Harris
LHX
$51.9B
| $840K | 0.69% | 4,822 +2 | +0% | +$348 |
|
37
Chevron
CVX
$324B
| $816K | 0.67% | 4,838 -4 | -0.1% | -$675 |
|
38
Tyson Foods
TSN
$20.2B
| $811K | 0.67% | 16,057 -844 | -5% | -$42.6K |
|
39
Visa
V
$683B
| $802K | 0.66% | 3,487 +5 | +0.1% | +$1.15K |
|
40
Target
TGT
$43.6B
| $781K | 0.64% | 7,059 +9 | +0.1% | +$995 |
|
41
Qualcomm
QCOM
$173B
| $753K | 0.62% | 6,782 +60 | +0.9% | +$6.66K |
|
42
Verizon
VZ
$186B
| $680K | 0.56% | 20,991 -1,428 | -6% | -$46.3K |
|
43
American Tower
AMT
$95.5B
| $645K | 0.53% | 3,921 +10 | +0.3% | +$1.65K |
|
44
S&P Global
SPGI
$167B
| $644K | 0.53% | 1,762 +2 | +0.1% | +$731 |
|
45
Blackrock
BLK
$175B
| $640K | 0.53% | 989 -24 | -2% | -$15.5K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $635K | 0.52% | 15,330 +1,246 | +9% | +$51.6K |
|
47
T Rowe Price
TROW
$23.6B
| $615K | 0.51% | 5,866 -78 | -1% | -$8.18K |
|
48
UnitedHealth
UNH
$281B
| $599K | 0.49% | 1,188 +14 | +1% | +$7.06K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.47% | 1,642 -1 | -0.1% | -$350 |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $569K | 0.47% | 13,857 +2,289 | +20% | +$93.9K |
|