MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
40
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 2 |
iShares US Technology ETF
IYW
|
$368K |
| 3 |
Americold
COLD
|
$232K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$153K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.73% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $686K | 0.45% |
5,197
+1,056
| +26% | +$139K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $635K | 0.42% |
14,923
+44
| +0.3% | +$1.87K |
|
53
T Rowe Price
TROW
$23.2B
| $596K | 0.39% |
4,885
+20
| +0.4% | +$2.44K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.39% |
1,414
-203
| -13% | -$85.4K |
|
55
Goldman Sachs
GS
$221B
| $575K | 0.38% |
1,378
-94
| -6% | -$39.3K |
|
56
UnitedHealth
UNH
$279B
| $548K | 0.36% |
1,108
-129
| -10% | -$63.8K |
|
57
Procter & Gamble
PG
$370B
| $537K | 0.36% |
3,308
-97
| -3% | -$15.7K |
|
58
Amazon
AMZN
$2.41T
| $533K | 0.35% |
2,957
+7
| +0.2% | +$1.26K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $530K | 0.35% |
2,882
+137
| +5% | +$25.2K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $527K | 0.35% |
20,869
| – | – |
|
61
Starbucks
SBUX
$99.2B
| $491K | 0.33% |
5,374
+285
| +6% | +$26K |
|
62
Union Pacific
UNP
$132B
| $478K | 0.32% |
1,942
+67
| +4% | +$16.5K |
|
63
Eaton
ETN
$134B
| $470K | 0.31% |
1,504
| – | – |
|
64
Clorox
CLX
$15B
| $449K | 0.3% |
2,935
-144
| -5% | -$22K |
|
65
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $431K | 0.29% |
4,072
+6
| +0.1% | +$635 |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $428K | 0.28% |
10,007
+107
| +1% | +$4.58K |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $423K | 0.28% |
5,000
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $412K | 0.27% |
15,165
-12
| -0.1% | -$326 |
|
69
Home BancShares
HOMB
$5.81B
| $390K | 0.26% |
15,858
-9
| -0.1% | -$221 |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $355K | 0.24% |
6,116
+15
| +0.2% | +$871 |
|
71
Exxon Mobil
XOM
$477B
| $347K | 0.23% |
2,983
+310
| +12% | +$36K |
|
72
Cohen & Steers
CNS
$3.64B
| $345K | 0.23% |
4,482
+332
| +8% | +$25.5K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $331K | 0.22% |
3,378
+98
| +3% | +$9.6K |
|
74
Lowe's Companies
LOW
$146B
| $326K | 0.22% |
1,278
-443
| -26% | -$113K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $325K | 0.22% |
+5,988
| New | +$325K |
|