MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.05%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
66
New
3
Increased
34
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$194K |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$174K |
| 3 |
Devon Energy
DVN
|
$160K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Kroger
KR
|
$52.9K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Staples | 7.37% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $305K | 0.32% |
+6,093
| New | +$305K |
|
52
Starbucks
SBUX
$99.2B
| $303K | 0.32% |
3,055
+191
| +7% | +$18.9K |
|
53
Veru
VERU
$48.5M
| $292K | 0.3% |
55,263
+27,190
| +97% | +$144K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.29% |
736
-23
| -3% | -$8.8K |
|
55
Exxon Mobil
XOM
$477B
| $267K | 0.28% |
2,424
+9
| +0.4% | +$993 |
|
56
Coca-Cola Consolidated
COKE
$10.2B
| $256K | 0.27% |
500
| – | – |
|
57
Novavax
NVAX
$1.2B
| $256K | 0.27% |
24,860
+1,025
| +4% | +$10.5K |
|
58
Eaton
ETN
$134B
| $245K | 0.26% |
1,562
| – | – |
|
59
Southwest Airlines
LUV
$17B
| $244K | 0.25% |
7,251
| – | – |
|
|
60
T. Rowe Price Growth Stock ETF
TGRW
$859M
| $241K | 0.25% |
11,717
-8,449
| -42% | -$174K |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $231K | 0.24% |
+5,064
| New | +$231K |
|
62
Regions Financial
RF
$24B
| $225K | 0.23% |
10,450
| – | – |
|
63
Bank OZK
OZK
$5.93B
| $225K | 0.23% |
5,615
+1
| +0% | +$40 |
|
64
Clorox
CLX
$15B
| $222K | 0.23% |
1,585
-128
| -7% | -$18K |
|
65
Cisco
CSCO
$268B
| $214K | 0.22% |
+4,492
| New | +$214K |
|
66
Sibanye-Stillwater
SBSW
$6.06B
| $121K | 0.13% |
11,386
| – | – |
|