MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-13.42%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-15%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
71
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 2 |
Novavax
NVAX
|
$522K |
| 3 |
Veru
VERU
|
$281K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
Devon Energy
DVN
|
$143K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 2 |
ConocoPhillips
COP
|
$355K |
| 3 |
iShares US Technology ETF
IYW
|
$336K |
| 4 |
NVIDIA
NVDA
|
$301K |
| 5 |
Eaton
ETN
|
$237K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $319K | 0.36% |
7,220
-312
| -4% | -$13.8K |
|
52
Goldman Sachs
GS
$221B
| $314K | 0.35% |
1,059
+38
| +4% | +$11.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $286K | 0.32% |
759
| – | – |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $282K | 0.32% |
5,000
| – | – |
|
55
T Rowe Price
TROW
$23.2B
| $281K | 0.31% |
2,472
+123
| +5% | +$14K |
|
|
56
Veru
VERU
$48.5M
| $281K | 0.31% |
+2,491
| New | +$281K |
|
57
Southwest Airlines
LUV
$17B
| $262K | 0.29% |
7,251
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $262K | 0.29% |
3,428
-202
| -6% | -$15.4K |
|
59
Clorox
CLX
$15B
| $240K | 0.27% |
1,702
+112
| +7% | +$15.8K |
|
60
Americold
COLD
$3.95B
| $214K | 0.24% |
7,135
-48
| -0.7% | -$1.44K |
|
61
Bank OZK
OZK
$5.93B
| $211K | 0.24% |
5,613
+1
| +0% | +$38 |
|
|
62
Exxon Mobil
XOM
$477B
| $205K | 0.23% |
+2,395
| New | +$205K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $203K | 0.23% |
2,795
| – | – |
|
64
Regions Financial
RF
$24B
| $196K | 0.22% |
10,450
| – | – |
|
65
Sibanye-Stillwater
SBSW
$6.06B
| $114K | 0.13% |
11,386
+365
| +3% | +$3.65K |
|
|
66
ConocoPhillips
COP
$118B
| – | – |
-3,545
| Closed | -$355K |
|
67
Cisco
CSCO
$268B
| – | – |
-4,204
| Closed | -$234K |
|
|
68
Eaton
ETN
$134B
| – | – |
-1,562
| Closed | -$237K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| – | – |
-1,612
| Closed | -$219K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-4,993
| Closed | -$211K |
|
|
71
NVIDIA
NVDA
$4.15T
| – | – |
-11,040
| Closed | -$301K |
|