MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$263K |
| 2 |
Nike
NKE
|
$225K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 5 |
Regions Financial
RF
|
$186K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.93% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $537K | 0.44% | 1,000 | – | – |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $520K | 0.43% | 21,733 +492 | +2% | +$11.8K |
|
53
Goldman Sachs
GS
$226B
| $488K | 0.4% | 1,509 +7 | +0.5% | +$2.27K |
|
54
NVIDIA
NVDA
$4.24T
| $480K | 0.39% | 1,104 | – | – |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $476K | 0.39% | 7,263 +3,527 | +94% | +$231K |
|
56
Procter & Gamble
PG
$368B
| $475K | 0.39% | 3,256 +9 | +0.3% | +$1.31K |
|
57
Starbucks
SBUX
$100B
| $449K | 0.37% | 4,914 +215 | +5% | +$19.6K |
|
58
Clorox
CLX
$14.5B
| $438K | 0.36% | 3,342 +12 | +0.4% | +$1.57K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $423K | 0.35% | +7,907 | New | +$423K |
|
60
Merck
MRK
$210B
| $421K | 0.35% | 4,088 +24 | +0.6% | +$2.47K |
|
61
Amazon
AMZN
$2.44T
| $406K | 0.33% | 3,190 -4 | -0.1% | -$508 |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $385K | 0.32% | 9,900 | – | – |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $377K | 0.31% | 2,345 +884 | +61% | +$142K |
|
64
Union Pacific
UNP
$133B
| $359K | 0.29% | 1,761 +1 | +0.1% | +$204 |
|
65
Lowe's Companies
LOW
$145B
| $355K | 0.29% | 1,709 +47 | +3% | +$9.77K |
|
66
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $346K | 0.28% | 4,066 +1 | +0% | +$85 |
|
67
Cohen & Steers
CNS
$3.77B
| $340K | 0.28% | 5,428 +6 | +0.1% | +$376 |
|
68
iShares Global Clean Energy ETF
ICLN
$1.56B
| $340K | 0.28% | 23,248 | – | – |
|
69
Home BancShares
HOMB
$5.87B
| $329K | 0.27% | 15,696 | – | – |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $325K | 0.27% | 4,798 +936 | +24% | +$63.3K |
|
71
Eaton
ETN
$136B
| $321K | 0.26% | 1,504 | – | – |
|
72
Coca-Cola Consolidated
COKE
$10.2B
| $318K | 0.26% | 500 | – | – |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $302K | 0.25% | 6,093 | – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.24% | 682 -40 | -6% | -$17.1K |
|
75
Exxon Mobil
XOM
$487B
| $291K | 0.24% | 2,472 | – | – |
|