MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.46%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
66
New
1
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$463K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$459K |
| 4 |
Parker-Hannifin
PH
|
$262K |
| 5 |
Eaton
ETN
|
$208K |
Top Sells
| 1 |
3M
MMM
|
$950K |
| 2 |
iShares US Technology ETF
IYW
|
$775K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Americold
COLD
|
$214K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$203K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $307K | 0.36% |
4,618
-545
| -11% | -$36.2K |
|
52
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $307K | 0.36% |
4,213
-505
| -11% | -$36.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $271K | 0.32% |
759
| – | – |
|
54
VF Corp
VFC
$5.79B
| $264K | 0.31% |
8,820
+1,600
| +22% | +$47.9K |
|
55
Starbucks
SBUX
$99.2B
| $241K | 0.28% |
2,864
-564
| -16% | -$47.5K |
|
56
Southwest Airlines
LUV
$17B
| $224K | 0.26% |
7,251
| – | – |
|
57
Bank OZK
OZK
$5.93B
| $222K | 0.26% |
5,614
+1
| +0% | +$40 |
|
58
Clorox
CLX
$15B
| $220K | 0.26% |
1,713
+11
| +0.6% | +$1.41K |
|
59
Exxon Mobil
XOM
$477B
| $211K | 0.25% |
2,415
+20
| +0.8% | +$1.75K |
|
60
Regions Financial
RF
$24B
| $210K | 0.25% |
10,450
| – | – |
|
|
61
Eaton
ETN
$134B
| $208K | 0.24% |
+1,562
| New | +$208K |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $206K | 0.24% |
5,000
| – | – |
|
63
Sibanye-Stillwater
SBSW
$6.06B
| $106K | 0.12% |
11,386
| – | – |
|
|
64
Americold
COLD
$3.95B
| – | – |
-7,135
| Closed | -$214K |
|
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-2,795
| Closed | -$203K |
|
|
66
3M
MMM
$81B
| – | – |
-8,777
| Closed | -$950K |
|