MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.52%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$757K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$664K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$661K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$588K |
| 2 |
iShares US Technology ETF
IYW
|
$353K |
| 3 |
Regions Financial
RF
|
$245K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$154K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 6.31% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $744K | 0.45% | 3,930 +1,518 | +63% | +$287K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $651K | 0.39% | 15,274 +86 | +0.6% | +$3.66K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.39% | 1,408 -4 | -0.3% | -$1.81K |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $630K | 0.38% | 500 | – | – |
|
55
T Rowe Price
TROW
$23.6B
| $612K | 0.37% | 5,414 +250 | +5% | +$28.3K |
|
56
Clorox
CLX
$14.5B
| $575K | 0.35% | 3,539 +278 | +9% | +$45.2K |
|
57
American Tower
AMT
$95.5B
| $545K | 0.33% | 2,974 -553 | -16% | -$101K |
|
58
Procter & Gamble
PG
$368B
| $543K | 0.33% | 3,236 +55 | +2% | +$9.22K |
|
59
Starbucks
SBUX
$100B
| $522K | 0.32% | 5,721 +101 | +2% | +$9.22K |
|
60
UnitedHealth
UNH
$281B
| $514K | 0.31% | 1,015 -134 | -12% | -$67.8K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $505K | 0.31% | 18,221 +12,265 | +206% | +$340K |
|
62
Eaton
ETN
$136B
| $499K | 0.3% | 1,504 | – | – |
|
63
Merck
MRK
$210B
| $477K | 0.29% | 4,800 -123 | -2% | -$12.2K |
|
64
Union Pacific
UNP
$133B
| $477K | 0.29% | 2,093 +133 | +7% | +$30.3K |
|
65
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $467K | 0.28% | 4,036 -44 | -1% | -$5.1K |
|
66
Home BancShares
HOMB
$5.87B
| $446K | 0.27% | 15,748 | – | – |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $443K | 0.27% | 7,857 +139 | +2% | +$7.84K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $437K | 0.27% | 10,066 +23 | +0.2% | +$999 |
|
69
Cohen & Steers
CNS
$3.77B
| $423K | 0.26% | 4,579 +84 | +2% | +$7.76K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $382K | 0.23% | 6,233 +9 | +0.1% | +$552 |
|
71
American Express
AXP
$231B
| $375K | 0.23% | 1,264 +71 | +6% | +$21.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.22% | 616 +10 | +2% | +$5.86K |
|
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $361K | 0.22% | 24,150 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $361K | 0.22% | 1,462 +91 | +7% | +$22.5K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $353K | 0.21% | 7,195 +157 | +2% | +$7.7K |
|