MCM

Mendel Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$732K
3
+$643K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$182K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$166K

Top Sells

1
+$860K
2
+$606K
3
+$575K
4
UNH icon
UnitedHealth
UNH
+$563K
5
TROW icon
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 Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.3B
$1.51M 0.86%
14,351
-237
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.51M 0.86%
65,038
+1,116
HD icon
28
Home Depot
HD
$378B
$1.43M 0.81%
3,896
-54
ABBV icon
29
AbbVie
ABBV
$385B
$1.42M 0.81%
7,631
-34
AMGN icon
30
Amgen
AMGN
$161B
$1.38M 0.79%
4,959
+7
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.36M 0.78%
53,884
-3,075
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$1.31M 0.75%
2,105
-221
AMZN icon
33
Amazon
AMZN
$2.61T
$1.29M 0.74%
5,876
-50
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.28M 0.73%
12,617
-166
V icon
35
Visa
V
$659B
$1.28M 0.73%
3,606
+51
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.25M 0.71%
13,976
+574
GS icon
37
Goldman Sachs
GS
$244B
$1.24M 0.7%
1,746
-19
JNJ icon
38
Johnson & Johnson
JNJ
$455B
$1.23M 0.7%
8,051
+134
FDX icon
39
FedEx
FDX
$59.9B
$1.22M 0.7%
5,367
-149
LHX icon
40
L3Harris
LHX
$54.1B
$1.2M 0.68%
4,784
+64
LMT icon
41
Lockheed Martin
LMT
$114B
$1.19M 0.68%
2,566
+26
QCOM icon
42
Qualcomm
QCOM
$195B
$1.14M 0.65%
7,143
-175
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.14M 0.65%
20,007
+73
VZ icon
44
Verizon
VZ
$168B
$1.11M 0.63%
25,699
+393
BLK icon
45
Blackrock
BLK
$168B
$1.03M 0.59%
985
-20
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$965K 0.55%
4,442
-432
CVX icon
47
Chevron
CVX
$318B
$916K 0.52%
6,394
+10
SPGI icon
48
S&P Global
SPGI
$148B
$915K 0.52%
1,735
-21
TSN icon
49
Tyson Foods
TSN
$18.3B
$827K 0.47%
14,779
-816
COST icon
50
Costco
COST
$404B
$798K 0.45%
+806
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