MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $523K | 0.42% |
21,241
+10,457
| +97% | +$258K |
|
52
Procter & Gamble
PG
$368B
| $493K | 0.39% |
3,247
+13
| +0.4% | +$1.97K |
|
53
Goldman Sachs
GS
$226B
| $484K | 0.39% |
1,502
+20
| +1% | +$6.45K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $479K | 0.38% |
11,568
+6,074
| +111% | +$252K |
|
55
Eli Lilly
LLY
$657B
| $469K | 0.38% |
1,000
| – | – |
|
56
Merck
MRK
$210B
| $469K | 0.38% |
4,064
+24
| +0.6% | +$2.77K |
|
57
NVIDIA
NVDA
$4.24T
| $467K | 0.37% |
1,104
| – | – |
|
58
Starbucks
SBUX
$100B
| $465K | 0.37% |
4,699
+961
| +26% | +$95.2K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.56B
| $428K | 0.34% |
23,248
-89
| -0.4% | -$1.64K |
|
60
Amazon
AMZN
$2.44T
| $416K | 0.33% |
3,194
+707
| +28% | +$92.2K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $400K | 0.32% |
9,900
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $375K | 0.3% |
1,662
+236
| +17% | +$53.3K |
|
63
Union Pacific
UNP
$133B
| $360K | 0.29% |
1,760
+12
| +0.7% | +$2.46K |
|
64
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $358K | 0.29% |
4,065
+1
| +0% | +$88 |
|
65
Home BancShares
HOMB
$5.87B
| $358K | 0.29% |
15,696
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.26% |
722
-14
| -2% | -$6.2K |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $318K | 0.25% |
500
| – | – |
|
68
Cohen & Steers
CNS
$3.77B
| $314K | 0.25% |
5,422
+8
| +0.1% | +$464 |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314K | 0.25% |
6,093
| – | – |
|
70
Eaton
ETN
$136B
| $302K | 0.24% |
1,504
| – | – |
|
71
Stanley Black & Decker
SWK
$11.5B
| $285K | 0.23% |
3,036
+12
| +0.4% | +$1.13K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $274K | 0.22% |
+3,862
| New | +$274K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $266K | 0.21% |
3,545
-574
| -14% | -$43.1K |
|
74
Exxon Mobil
XOM
$487B
| $265K | 0.21% |
2,472
+10
| +0.4% | +$1.07K |
|
75
Southwest Airlines
LUV
$17.3B
| $263K | 0.21% |
7,252
| – | – |
|