MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.52%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$757K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$664K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$661K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$588K |
| 2 |
iShares US Technology ETF
IYW
|
$353K |
| 3 |
Regions Financial
RF
|
$245K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$154K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 6.31% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.9% | 31,105 -145 | -0.5% | -$6.93K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.45M | 0.88% | 63,915 +29,249 | +84% | +$664K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.83% | 2,325 +58 | +3% | +$34.1K |
|
29
Home Depot
HD
$405B
| $1.31M | 0.8% | 3,380 +81 | +2% | +$31.5K |
|
30
AbbVie
ABBV
$372B
| $1.29M | 0.78% | 7,242 +29 | +0.4% | +$5.15K |
|
31
Amazon
AMZN
$2.44T
| $1.28M | 0.77% | 5,820 +155 | +3% | +$34K |
|
32
Amgen
AMGN
$155B
| $1.25M | 0.76% | 4,801 +199 | +4% | +$51.9K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.75% | 12,815 -345 | -3% | -$33.4K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.74% | 46,978 +25,547 | +119% | +$661K |
|
35
Lockheed Martin
LMT
$106B
| $1.21M | 0.73% | 2,483 +42 | +2% | +$20.4K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.19M | 0.72% | 11,974 -308 | -3% | -$30.7K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.15M | 0.69% | 19,914 -1,550 | -7% | -$89.2K |
|
|
38
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.68% | 7,796 -1,063 | -12% | -$154K |
|
39
Visa
V
$683B
| $1.11M | 0.67% | 3,516 +139 | +4% | +$43.9K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.65% | 4,791 +757 | +19% | +$170K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.04M | 0.63% | 13,714 +3 | +0% | +$228 |
|
42
Blackrock
BLK
$175B
| $1.03M | 0.62% | 1,004 +4 | +0.4% | +$4.1K |
|
43
Qualcomm
QCOM
$173B
| $997K | 0.6% | 6,492 +103 | +2% | +$15.8K |
|
44
Goldman Sachs
GS
$226B
| $983K | 0.6% | 1,717 +276 | +19% | +$158K |
|
45
L3Harris
LHX
$51.9B
| $963K | 0.58% | 4,581 +149 | +3% | +$31.3K |
|
46
Verizon
VZ
$186B
| $946K | 0.57% | 23,654 +432 | +2% | +$17.3K |
|
47
S&P Global
SPGI
$167B
| $870K | 0.53% | 1,748 +9 | +0.5% | +$4.48K |
|
48
Chevron
CVX
$324B
| $835K | 0.51% | 5,765 +434 | +8% | +$62.9K |
|
49
Target
TGT
$43.6B
| $815K | 0.49% | 6,031 -423 | -7% | -$57.2K |
|
50
Tyson Foods
TSN
$20.2B
| $786K | 0.48% | 13,689 -240 | -2% | -$13.8K |
|