MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+8.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$11.9M
(+8.5%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
38
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 2 |
iShares US Technology ETF
IYW
|
$368K |
| 3 |
Americold
COLD
|
$232K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$153K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.73% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.31M | 0.87% |
4,617
-275
| -6% | -$78.2K |
|
27
AbbVie
ABBV
$376B
| $1.26M | 0.83% |
6,926
+905
| +15% | +$165K |
|
28
Aflac
AFL
$58.1B
| $1.26M | 0.83% |
14,649
-1,002
| -6% | -$86K |
|
29
Home Depot
HD
$410B
| $1.18M | 0.78% |
3,075
+10
| +0.3% | +$3.84K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.77% |
11,237
+51
| +0.5% | +$5.29K |
|
31
Target
TGT
$42.1B
| $1.15M | 0.76% |
6,485
-503
| -7% | -$89.1K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.75% |
2,148
+51
| +2% | +$26.8K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.13M | 0.75% |
19,497
+9,824
| +102% | +$568K |
|
34
Qualcomm
QCOM
$172B
| $1.11M | 0.73% |
6,536
-172
| -3% | -$29.1K |
|
35
Lockheed Martin
LMT
$107B
| $1.1M | 0.73% |
2,421
-12
| -0.5% | -$5.46K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.08M | 0.72% |
13,545
-670
| -5% | -$53.5K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.07M | 0.71% |
10,177
+192
| +2% | +$20.2K |
|
38
NVIDIA
NVDA
$4.18T
| $1.02M | 0.68% |
11,340
+300
| +3% | +$27.1K |
|
39
L3Harris
LHX
$51.1B
| $989K | 0.65% |
4,640
-119
| -3% | -$25.4K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $957K | 0.63% |
38,864
+2,200
| +6% | +$54.2K |
|
41
Visa
V
$681B
| $943K | 0.62% |
3,378
-156
| -4% | -$43.5K |
|
42
Verizon
VZ
$186B
| $936K | 0.62% |
22,304
+659
| +3% | +$27.7K |
|
43
Devon Energy
DVN
$22.6B
| $906K | 0.6% |
18,050
| – | – |
|
44
Tyson Foods
TSN
$20B
| $838K | 0.55% |
14,273
-301
| -2% | -$17.7K |
|
45
Chevron
CVX
$318B
| $821K | 0.54% |
5,208
+298
| +6% | +$47K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $812K | 0.54% |
9,946
+650
| +7% | +$53.1K |
|
47
Eli Lilly
LLY
$666B
| $802K | 0.53% |
1,031
| – | – |
|
48
Blackrock
BLK
$172B
| $798K | 0.53% |
958
-49
| -5% | -$40.8K |
|
49
S&P Global
SPGI
$165B
| $742K | 0.49% |
1,743
+2
| +0.1% | +$851 |
|
50
American Tower
AMT
$91.4B
| $719K | 0.48% |
3,640
-342
| -9% | -$67.6K |
|