MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7
Top Buys
| 1 |
Costco
COST
|
$798K |
| 2 |
KKR & Co
KKR
|
$732K |
| 3 |
Progressive
PGR
|
$643K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$182K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$166K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$860K |
| 2 |
Target
TGT
|
$606K |
| 3 |
iShares US Technology ETF
IYW
|
$575K |
| 4 |
UnitedHealth
UNH
|
$563K |
| 5 |
T Rowe Price
TROW
|
$523K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.26% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.51M | 0.86% |
14,351
-237
| -2% | -$25K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.51M | 0.86% |
65,038
+1,116
| +2% | +$25.9K |
|
28
Home Depot
HD
$417B
| $1.43M | 0.81% |
3,896
-54
| -1% | -$19.8K |
|
29
AbbVie
ABBV
$375B
| $1.42M | 0.81% |
7,631
-34
| -0.4% | -$6.31K |
|
30
Amgen
AMGN
$153B
| $1.38M | 0.79% |
4,959
+7
| +0.1% | +$1.96K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.36M | 0.78% |
53,884
-3,075
| -5% | -$77.8K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.75% |
2,105
-221
| -10% | -$137K |
|
33
Amazon
AMZN
$2.48T
| $1.29M | 0.74% |
5,876
-50
| -0.8% | -$11K |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.28M | 0.73% |
12,617
-166
| -1% | -$16.9K |
|
35
Visa
V
$666B
| $1.28M | 0.73% |
3,606
+51
| +1% | +$18.1K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.25M | 0.71% |
13,976
+574
| +4% | +$51.2K |
|
37
Goldman Sachs
GS
$223B
| $1.24M | 0.7% |
1,746
-19
| -1% | -$13.4K |
|
38
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.7% |
8,051
+134
| +2% | +$20.5K |
|
39
FedEx
FDX
$53.7B
| $1.22M | 0.7% |
5,367
-149
| -3% | -$33.9K |
|
40
L3Harris
LHX
$51B
| $1.2M | 0.68% |
4,784
+64
| +1% | +$16.1K |
|
41
Lockheed Martin
LMT
$108B
| $1.19M | 0.68% |
2,566
+26
| +1% | +$12K |
|
42
Qualcomm
QCOM
$172B
| $1.14M | 0.65% |
7,143
-175
| -2% | -$27.9K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.14M | 0.65% |
20,007
+73
| +0.4% | +$4.15K |
|
44
Verizon
VZ
$187B
| $1.11M | 0.63% |
25,699
+393
| +2% | +$17K |
|
45
Blackrock
BLK
$170B
| $1.03M | 0.59% |
985
-20
| -2% | -$21K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $965K | 0.55% |
4,442
-432
| -9% | -$93.9K |
|
47
Chevron
CVX
$310B
| $916K | 0.52% |
6,394
+10
| +0.2% | +$1.43K |
|
48
S&P Global
SPGI
$164B
| $915K | 0.52% |
1,735
-21
| -1% | -$11.1K |
|
49
Tyson Foods
TSN
$20B
| $827K | 0.47% |
14,779
-816
| -5% | -$45.6K |
|
|
50
Costco
COST
$427B
| $798K | 0.45% |
+806
| New | +$798K |
|