MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.63%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$288K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$116K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$488K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$258K |
| 4 |
Southwest Airlines
LUV
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$184K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 5.58% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.84% |
26,356
+169
| +0.6% | +$8.35K |
|
27
Aflac
AFL
$57.2B
| $1.29M | 0.84% |
14,494
-155
| -1% | -$13.8K |
|
28
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.83% |
2,535
-34
| -1% | -$17.2K |
|
29
Qualcomm
QCOM
$173B
| $1.26M | 0.81% |
6,309
-227
| -3% | -$45.2K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.79% |
2,242
+94
| +4% | +$51.4K |
|
31
AbbVie
ABBV
$372B
| $1.2M | 0.78% |
6,997
+71
| +1% | +$12.2K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.19M | 0.77% |
20,940
+1,443
| +7% | +$81.8K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.75% |
11,381
+144
| +1% | +$14.7K |
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.16M | 0.75% |
11,302
+1,125
| +11% | +$116K |
|
|
35
Amazon
AMZN
$2.44T
| $1.16M | 0.75% |
5,977
+3,020
| +102% | +$584K |
|
36
Lockheed Martin
LMT
$106B
| $1.13M | 0.73% |
2,418
-3
| -0.1% | -$1.4K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.08M | 0.69% |
13,648
+103
| +0.8% | +$8.11K |
|
38
Home Depot
HD
$405B
| $1.05M | 0.68% |
3,053
-22
| -0.7% | -$7.57K |
|
39
L3Harris
LHX
$51.9B
| $1M | 0.65% |
4,464
-176
| -4% | -$39.5K |
|
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $965K | 0.62% |
11,268
+1,322
| +13% | +$113K |
|
41
Target
TGT
$43.6B
| $953K | 0.62% |
6,440
-45
| -0.7% | -$6.66K |
|
42
Verizon
VZ
$186B
| $946K | 0.61% |
22,930
+626
| +3% | +$25.8K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $938K | 0.61% |
19,763
+331
| +2% | +$15.7K |
|
44
Eli Lilly
LLY
$657B
| $933K | 0.6% |
1,031
| – | – |
|
45
Visa
V
$683B
| $869K | 0.56% |
3,310
-68
| -2% | -$17.8K |
|
46
Devon Energy
DVN
$22.9B
| $856K | 0.55% |
18,050
| – | – |
|
47
Chevron
CVX
$324B
| $821K | 0.53% |
5,250
+42
| +0.8% | +$6.57K |
|
48
Tyson Foods
TSN
$20.2B
| $791K | 0.51% |
13,848
-425
| -3% | -$24.3K |
|
49
S&P Global
SPGI
$167B
| $757K | 0.49% |
1,697
-46
| -3% | -$20.5K |
|
50
Blackrock
BLK
$175B
| $744K | 0.48% |
945
-13
| -1% | -$10.2K |
|