MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.96%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
Devon Energy
DVN
|
$856K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$792K |
| 5 |
Novavax
NVAX
|
$315K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $714K | 0.44% |
1,441
+104
| +8% | +$51.5K |
|
52
UnitedHealth
UNH
$281B
| $672K | 0.41% |
1,149
+33
| +3% | +$19.3K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $659K | 0.4% |
15,188
+490
| +3% | +$21.3K |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $658K | 0.4% |
500
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.4% |
1,412
-1
| -0.1% | -$460 |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $588K | 0.36% |
20,142
-158
| -0.8% | -$4.61K |
|
57
T Rowe Price
TROW
$23.6B
| $562K | 0.35% |
5,164
+219
| +4% | +$23.9K |
|
58
Merck
MRK
$210B
| $559K | 0.34% |
4,923
-313
| -6% | -$35.5K |
|
59
Procter & Gamble
PG
$368B
| $551K | 0.34% |
3,181
+1
| +0% | +$173 |
|
60
Starbucks
SBUX
$100B
| $548K | 0.34% |
5,620
+326
| +6% | +$31.8K |
|
61
Clorox
CLX
$14.5B
| $531K | 0.33% |
3,261
+267
| +9% | +$43.5K |
|
62
Eaton
ETN
$136B
| $498K | 0.31% |
1,504
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $495K | 0.3% |
5,956
+699
| +13% | +$58.1K |
|
64
Union Pacific
UNP
$133B
| $483K | 0.3% |
1,960
+66
| +3% | +$16.3K |
|
65
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $463K | 0.28% |
4,080
+1
| +0% | +$114 |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $453K | 0.28% |
10,043
-17
| -0.2% | -$767 |
|
67
Cohen & Steers
CNS
$3.77B
| $431K | 0.26% |
4,495
+145
| +3% | +$13.9K |
|
68
Home BancShares
HOMB
$5.87B
| $427K | 0.26% |
15,748
-110
| -0.7% | -$2.98K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $424K | 0.26% |
7,718
| – | – |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $419K | 0.26% |
4,269
+1,134
| +36% | +$111K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.25% |
2,412
+941
| +64% | +$156K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $391K | 0.24% |
3,552
+63
| +2% | +$6.94K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $390K | 0.24% |
6,224
+94
| +2% | +$5.89K |
|
74
Lowe's Companies
LOW
$145B
| $371K | 0.23% |
1,371
+74
| +6% | +$20K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $354K | 0.22% |
7,038
+793
| +13% | +$39.9K |
|