MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.96%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
Devon Energy
DVN
|
$856K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$792K |
| 5 |
Novavax
NVAX
|
$315K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.8B
| $1.44M | 0.88% |
5,249
+108
| +2% | +$29.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.88% |
8,859
-203
| -2% | -$32.9K |
|
28
Lockheed Martin
LMT
$105B
| $1.43M | 0.88% |
2,441
+23
| +1% | +$13.4K |
|
29
AbbVie
ABBV
$374B
| $1.42M | 0.87% |
7,213
+216
| +3% | +$42.7K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.42M | 0.87% |
13,160
+1,779
| +16% | +$192K |
|
31
NVIDIA
NVDA
$4.13T
| $1.38M | 0.85% |
11,338
-755
| -6% | -$91.7K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.34M | 0.82% |
12,282
+980
| +9% | +$107K |
|
33
Home Depot
HD
$405B
| $1.34M | 0.82% |
3,299
+246
| +8% | +$99.7K |
|
34
iShares Core S&P 500 ETF
IVV
$655B
| $1.31M | 0.8% |
2,267
+25
| +1% | +$14.4K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.28M | 0.78% |
21,464
+524
| +3% | +$31.2K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.21M | 0.74% |
13,414
+2,146
| +19% | +$194K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.15M | 0.71% |
13,711
+63
| +0.5% | +$5.3K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 0.68% |
21,431
+1,668
| +8% | +$85.9K |
|
39
Qualcomm
QCOM
$169B
| $1.09M | 0.67% |
6,389
+80
| +1% | +$13.6K |
|
40
Amazon
AMZN
$2.39T
| $1.06M | 0.65% |
5,665
-312
| -5% | -$58.1K |
|
41
L3Harris
LHX
$51.8B
| $1.05M | 0.65% |
4,432
-32
| -0.7% | -$7.61K |
|
42
Verizon
VZ
$186B
| $1.04M | 0.64% |
23,222
+292
| +1% | +$13.1K |
|
43
Target
TGT
$42.3B
| $1.01M | 0.62% |
6,454
+14
| +0.2% | +$2.18K |
|
44
Blackrock
BLK
$172B
| $950K | 0.58% |
1,000
+55
| +6% | +$52.2K |
|
45
Visa
V
$678B
| $929K | 0.57% |
3,377
+67
| +2% | +$18.4K |
|
46
S&P Global
SPGI
$165B
| $898K | 0.55% |
1,739
+42
| +2% | +$21.7K |
|
47
Tyson Foods
TSN
$20B
| $830K | 0.51% |
13,929
+81
| +0.6% | +$4.82K |
|
48
American Tower
AMT
$94.7B
| $820K | 0.5% |
3,527
-86
| -2% | -$20K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $808K | 0.5% |
4,034
+928
| +30% | +$186K |
|
50
Chevron
CVX
$324B
| $785K | 0.48% |
5,331
+81
| +2% | +$11.9K |
|