MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-4.24%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.2M
(-2.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
72
New
1
Increased
50
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$629K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$253K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 4 |
Novavax
NVAX
|
$226K |
| 5 |
Americold
COLD
|
$200K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$235K |
| 2 |
Simmons First National
SFNC
|
$216K |
| 3 |
Kezar Life Sciences
KZR
|
$213K |
| 4 |
iShares US Technology ETF
IYW
|
$128K |
| 5 |
Transocean
RIG
|
$93K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.75% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $355K | 0.34% |
2,349
+945
| +67% | +$143K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $343K | 0.32% |
759
+100
| +15% | +$45.2K |
|
53
Goldman Sachs
GS
$221B
| $337K | 0.32% |
1,021
+254
| +33% | +$83.8K |
|
54
Southwest Airlines
LUV
$17B
| $332K | 0.31% |
7,251
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $330K | 0.31% |
3,630
+391
| +12% | +$35.5K |
|
56
Merck
MRK
$210B
| $327K | 0.31% |
3,985
+3
| +0.1% | +$246 |
|
57
NVIDIA
NVDA
$4.15T
| $301K | 0.28% |
11,040
+1,000
| +10% | +$27.3K |
|
58
Eli Lilly
LLY
$661B
| $286K | 0.27% |
1,000
| – | – |
|
59
Coca-Cola Consolidated
COKE
$10.2B
| $248K | 0.23% |
5,000
| – | – |
|
60
Bank OZK
OZK
$5.93B
| $240K | 0.23% |
5,612
+1
| +0% | +$43 |
|
61
Eaton
ETN
$134B
| $237K | 0.22% |
1,562
| – | – |
|
62
Cisco
CSCO
$268B
| $234K | 0.22% |
4,204
+13
| +0.3% | +$724 |
|
63
Regions Financial
RF
$24B
| $233K | 0.22% |
10,450
| – | – |
|
64
Clorox
CLX
$15B
| $221K | 0.21% |
1,590
+236
| +17% | +$32.8K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $219K | 0.21% |
1,612
| – | – |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $215K | 0.2% |
2,795
+5
| +0.2% | +$385 |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $211K | 0.2% |
4,993
+23
| +0.5% | +$972 |
|
|
68
Americold
COLD
$3.95B
| $200K | 0.19% |
+7,183
| New | +$200K |
|
69
Sibanye-Stillwater
SBSW
$6.06B
| $179K | 0.17% |
11,021
| – | – |
|
|
70
Kezar Life Sciences
KZR
$28.5M
| – | – |
-1,273
| Closed | -$213K |
|
|
71
Transocean
RIG
$2.82B
| – | – |
-33,700
| Closed | -$93K |
|
|
72
Simmons First National
SFNC
$3.02B
| – | – |
-7,314
| Closed | -$216K |
|