MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+11.58%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
iShares US Technology ETF
IYW
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.98M |
| 5 |
Apple
AAPL
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.07% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $312K | 0.29% |
+2,545
| New | +$312K |
|
52
Southwest Airlines
LUV
$16.7B
| $311K | 0.29% |
+7,251
| New | +$311K |
|
53
Coca-Cola Consolidated
COKE
$10.4B
| $310K | 0.28% |
+5,000
| New | +$310K |
|
54
Merck
MRK
$208B
| $305K | 0.28% |
+3,982
| New | +$305K |
|
55
NVIDIA
NVDA
$4.16T
| $295K | 0.27% |
+10,040
| New | +$295K |
|
56
Goldman Sachs
GS
$225B
| $293K | 0.27% |
+767
| New | +$293K |
|
57
Eli Lilly
LLY
$667B
| $276K | 0.25% |
+1,000
| New | +$276K |
|
58
T Rowe Price
TROW
$24.5B
| $276K | 0.25% |
+1,404
| New | +$276K |
|
59
Eaton
ETN
$135B
| $270K | 0.25% |
+1,562
| New | +$270K |
|
60
Cisco
CSCO
$270B
| $266K | 0.24% |
+4,191
| New | +$266K |
|
61
Bank OZK
OZK
$5.94B
| $261K | 0.24% |
+5,611
| New | +$261K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.9B
| $260K | 0.24% |
+1,612
| New | +$260K |
|
63
ConocoPhillips
COP
$120B
| $256K | 0.24% |
+3,545
| New | +$256K |
|
64
Clorox
CLX
$15.1B
| $236K | 0.22% |
+1,354
| New | +$236K |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $236K | 0.22% |
+2,790
| New | +$236K |
|
66
Regions Financial
RF
$24.3B
| $228K | 0.21% |
+10,450
| New | +$228K |
|
67
Simmons First National
SFNC
$3.02B
| $216K | 0.2% |
+7,314
| New | +$216K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.11B
| $214K | 0.2% |
+4,970
| New | +$214K |
|
69
Kezar Life Sciences
KZR
$28.4M
| $213K | 0.2% |
+1,273
| New | +$213K |
|
70
Sibanye-Stillwater
SBSW
$5.78B
| $138K | 0.13% |
+11,021
| New | +$138K |
|
71
Transocean
RIG
$2.92B
| $93K | 0.09% |
+33,700
| New | +$93K |
|