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
$191M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$345K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$131K
3
+$107K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$46.3K

Sector Composition

1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$18.3B
$817K 0.43%
15,042
+263
KKR icon
52
KKR & Co
KKR
$105B
$762K 0.4%
5,862
+362
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.4%
1
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$711K 0.37%
16,428
+1,139
PGR icon
55
Progressive
PGR
$121B
$626K 0.33%
2,536
+126
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$620K 0.33%
1,233
-35
COKE icon
57
Coca-Cola Consolidated
COKE
$11.1B
$609K 0.32%
5,200
AMT icon
58
American Tower
AMT
$83.8B
$599K 0.31%
3,114
+8
UNP icon
59
Union Pacific
UNP
$131B
$574K 0.3%
2,428
+12
PG icon
60
Procter & Gamble
PG
$351B
$558K 0.29%
3,631
+49
CLX icon
61
Clorox
CLX
$13.7B
$524K 0.27%
4,246
+346
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.5B
$521K 0.27%
17,571
+6
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$515K 0.27%
4,038
+1
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$69.8B
$507K 0.27%
10,248
+670
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$506K 0.27%
8,802
+771
AXP icon
66
American Express
AXP
$248B
$469K 0.25%
1,411
+94
SBUX icon
67
Starbucks
SBUX
$91.9B
$463K 0.24%
5,470
-86
HOMB icon
68
Home BancShares
HOMB
$5.26B
$446K 0.23%
15,748
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.62B
$442K 0.23%
9,280
MRK icon
70
Merck
MRK
$215B
$430K 0.23%
5,126
+74
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.4B
$426K 0.22%
6,257
+8
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$413K 0.22%
2,179
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$677B
$411K 0.22%
617
XOM icon
74
Exxon Mobil
XOM
$482B
$385K 0.2%
3,416
+314
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$321K 0.17%
20,188
1 2
3
4