MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+11.69%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$17.4M
(+14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$307K |
| 3 |
American Express
AXP
|
$213K |
| 4 |
Southwest Airlines
LUV
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 2 |
Cisco
CSCO
|
$207K |
| 3 |
iShares Select Dividend ETF
DVY
|
$156K |
| 4 |
T Rowe Price
TROW
|
$108K |
| 5 |
Cohen & Steers
CNS
|
$96.8K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $1.26M | 0.91% |
2,739
+14
| +0.5% | +$6.45K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.88% |
25,658
+2,222
| +9% | +$106K |
|
28
Lockheed Martin
LMT
$107B
| $1.1M | 0.79% |
2,433
+13
| +0.5% | +$5.89K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.78% |
11,186
+600
| +6% | +$58.1K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.08M | 0.78% |
9,985
+980
| +11% | +$106K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.07M | 0.77% |
14,215
+81
| +0.6% | +$6.12K |
|
32
Home Depot
HD
$410B
| $1.06M | 0.76% |
3,065
+69
| +2% | +$23.9K |
|
33
L3Harris
LHX
$51.1B
| $1M | 0.72% |
4,759
-63
| -1% | -$13.3K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1M | 0.72% |
2,097
+60
| +3% | +$28.7K |
|
35
Target
TGT
$42.1B
| $995K | 0.72% |
6,988
-71
| -1% | -$10.1K |
|
36
Qualcomm
QCOM
$172B
| $970K | 0.7% |
6,708
-74
| -1% | -$10.7K |
|
37
AbbVie
ABBV
$376B
| $933K | 0.67% |
6,021
+254
| +4% | +$39.4K |
|
38
Visa
V
$681B
| $920K | 0.66% |
3,534
+47
| +1% | +$12.2K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $866K | 0.62% |
36,664
+6,004
| +20% | +$142K |
|
40
American Tower
AMT
$91.4B
| $860K | 0.62% |
3,982
+61
| +2% | +$13.2K |
|
41
Devon Energy
DVN
$22.6B
| $818K | 0.59% |
18,050
-1,000
| -5% | -$45.3K |
|
42
Blackrock
BLK
$172B
| $817K | 0.59% |
1,007
+18
| +2% | +$14.6K |
|
43
Verizon
VZ
$186B
| $816K | 0.59% |
21,645
+654
| +3% | +$24.7K |
|
44
Tyson Foods
TSN
$20B
| $783K | 0.56% |
14,574
-1,483
| -9% | -$79.7K |
|
45
S&P Global
SPGI
$165B
| $767K | 0.55% |
1,741
-21
| -1% | -$9.25K |
|
46
Chevron
CVX
$318B
| $732K | 0.53% |
4,910
+72
| +1% | +$10.7K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $675K | 0.49% |
9,296
+2,033
| +28% | +$148K |
|
48
UnitedHealth
UNH
$281B
| $651K | 0.47% |
1,237
+49
| +4% | +$25.8K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $628K | 0.45% |
14,879
+1,022
| +7% | +$43.2K |
|
50
Eli Lilly
LLY
$666B
| $601K | 0.43% |
1,031
+31
| +3% | +$18.1K |
|