MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+11.69%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$17.4M
(+14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$307K |
| 3 |
American Express
AXP
|
$213K |
| 4 |
Southwest Airlines
LUV
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 2 |
Cisco
CSCO
|
$207K |
| 3 |
iShares Select Dividend ETF
DVY
|
$156K |
| 4 |
T Rowe Price
TROW
|
$108K |
| 5 |
Cohen & Steers
CNS
|
$96.8K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.41% |
1,617
-25
| -2% | -$8.92K |
|
52
Goldman Sachs
GS
$226B
| $568K | 0.41% |
1,472
-37
| -2% | -$14.3K |
|
53
NVIDIA
NVDA
$4.16T
| $547K | 0.39% |
11,040
| – | – |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $532K | 0.38% |
9,673
+1,766
| +22% | +$97.1K |
|
|
55
T Rowe Price
TROW
$24.5B
| $524K | 0.38% |
4,865
-1,001
| -17% | -$108K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $517K | 0.37% |
20,869
-864
| -4% | -$21.4K |
|
57
Procter & Gamble
PG
$373B
| $499K | 0.36% |
3,405
+149
| +5% | +$21.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $491K | 0.35% |
2,745
+400
| +17% | +$71.5K |
|
59
Starbucks
SBUX
$99.1B
| $489K | 0.35% |
5,089
+175
| +4% | +$16.8K |
|
60
Coca-Cola Consolidated
COKE
$10.4B
| $464K | 0.33% |
5,000
| – | – |
|
61
Union Pacific
UNP
$132B
| $461K | 0.33% |
1,875
+114
| +6% | +$28K |
|
62
Merck
MRK
$209B
| $451K | 0.32% |
4,141
+53
| +1% | +$5.78K |
|
63
Amazon
AMZN
$2.51T
| $448K | 0.32% |
2,950
-240
| -8% | -$36.5K |
|
64
Clorox
CLX
$15.2B
| $439K | 0.32% |
3,079
-263
| -8% | -$37.5K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $411K | 0.3% |
9,900
| – | – |
|
66
Home BancShares
HOMB
$5.88B
| $402K | 0.29% |
15,867
+171
| +1% | +$4.33K |
|
67
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $386K | 0.28% |
4,066
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $383K | 0.28% |
1,721
+12
| +0.7% | +$2.67K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $381K | 0.27% |
15,177
+783
| +5% | +$19.7K |
|
70
Eaton
ETN
$135B
| $362K | 0.26% |
1,504
| – | – |
|
71
iShares Global Clean Energy ETF
ICLN
$1.55B
| $359K | 0.26% |
23,063
-185
| -0.8% | -$2.88K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.24% |
6,101
+8
| +0.1% | +$431 |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $324K | 0.23% |
682
| – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| $322K | 0.23% |
3,280
+239
| +8% | +$23.4K |
|
|
75
Cohen & Steers
CNS
$3.66B
| $314K | 0.23% |
4,150
-1,278
| -24% | -$96.8K |
|