MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Consumer Staples 6.63%
3 Financials 6.25%
4 Industrials 5.46%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$449B
$962K 0.48%
+966
BLK icon
52
Blackrock
BLK
$165B
$959K 0.48%
+997
SPGI icon
53
S&P Global
SPGI
$126B
$726K 0.37%
+1,707
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.36%
+1
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$703K 0.35%
+16,622
XOM icon
56
Exxon Mobil
XOM
$635B
$687K 0.35%
+4,049
MRK icon
57
Merck
MRK
$277B
$630K 0.32%
+5,234
UNP icon
58
Union Pacific
UNP
$158B
$595K 0.3%
+2,453
KKR icon
59
KKR & Co
KKR
$92.4B
$584K 0.29%
+6,311
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$77.6B
$563K 0.28%
+11,714
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$550K 0.28%
+1,148
PGR icon
62
Progressive
PGR
$116B
$547K 0.28%
+2,761
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.3B
$543K 0.27%
+17,538
PG icon
64
Procter & Gamble
PG
$343B
$530K 0.27%
+3,667
AMT icon
65
American Tower
AMT
$84.6B
$509K 0.26%
+2,952
CLX icon
66
Clorox
CLX
$10.5B
$485K 0.24%
+4,678
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$484K 0.24%
+8,718
JPIE icon
68
JPMorgan Income ETF
JPIE
$8.66B
$451K 0.23%
+9,784
SBUX icon
69
Starbucks
SBUX
$121B
$450K 0.23%
+5,022
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$39.5B
$440K 0.22%
+6,275
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.72B
$440K 0.22%
+9,280
AXP icon
72
American Express
AXP
$218B
$431K 0.22%
+1,425
HOMB icon
73
Home BancShares
HOMB
$5.4B
$424K 0.21%
+15,748
SHE icon
74
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$302M
$409K 0.21%
+3,202
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$292K 0.15%
+3,372
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