MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
-2.31%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$275K
(+0.17%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$200K |
| 2 |
Eaton
ETN
|
$194K |
| 3 |
Microsoft
MSFT
|
$65.3K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$34.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.9K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.91% |
1,524
| – | – |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.49M | 0.9% |
14,860
+2,045
| +16% | +$205K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.48M | 0.9% |
63,922
+7
| +0% | +$162 |
|
29
Home Depot
HD
$417B
| $1.45M | 0.88% |
3,950
+570
| +17% | +$209K |
|
30
FedEx
FDX
$53.7B
| $1.34M | 0.81% |
5,516
+115
| +2% | +$28K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.33M | 0.81% |
56,959
+9,981
| +21% | +$234K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.33M | 0.8% |
12,783
+809
| +7% | +$83.9K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.79% |
7,917
+121
| +2% | +$20.1K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.79% |
2,326
+1
| +0% | +$562 |
|
35
NVIDIA
NVDA
$4.07T
| $1.29M | 0.78% |
11,871
+96
| +0.8% | +$10.4K |
|
36
Visa
V
$666B
| $1.25M | 0.75% |
3,555
+39
| +1% | +$13.7K |
|
37
Verizon
VZ
$187B
| $1.15M | 0.69% |
25,306
+1,652
| +7% | +$74.9K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.14M | 0.69% |
19,934
+20
| +0.1% | +$1.14K |
|
39
Lockheed Martin
LMT
$108B
| $1.13M | 0.69% |
2,540
+57
| +2% | +$25.5K |
|
40
Amazon
AMZN
$2.48T
| $1.13M | 0.68% |
5,926
+106
| +2% | +$20.2K |
|
41
Qualcomm
QCOM
$172B
| $1.12M | 0.68% |
7,318
+826
| +13% | +$127K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.09M | 0.66% |
13,402
-312
| -2% | -$25.5K |
|
43
Chevron
CVX
$310B
| $1.07M | 0.65% |
6,384
+619
| +11% | +$104K |
|
44
Tyson Foods
TSN
$20B
| $995K | 0.6% |
15,595
+1,906
| +14% | +$122K |
|
45
L3Harris
LHX
$51B
| $988K | 0.6% |
4,720
+139
| +3% | +$29.1K |
|
46
Goldman Sachs
GS
$223B
| $964K | 0.58% |
1,765
+48
| +3% | +$26.2K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $962K | 0.58% |
4,874
+83
| +2% | +$16.4K |
|
48
Blackrock
BLK
$170B
| $951K | 0.58% |
1,005
+1
| +0.1% | +$946 |
|
49
S&P Global
SPGI
$164B
| $892K | 0.54% |
1,756
+8
| +0.5% | +$4.07K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.48% |
+1
| New | +$798K |
|