MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
-2.31%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$275K
(+0.17%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$200K |
| 2 |
Eaton
ETN
|
$194K |
| 3 |
Microsoft
MSFT
|
$65.3K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$34.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.9K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.45% |
1,396
-12
| -0.9% | -$6.39K |
|
52
American Tower
AMT
$92.9B
| $703K | 0.43% |
3,230
+256
| +9% | +$55.7K |
|
53
Coca-Cola Consolidated
COKE
$10.5B
| $675K | 0.41% |
5,000
| – | – |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $669K | 0.4% |
15,729
+455
| +3% | +$19.3K |
|
55
Target
TGT
$42.3B
| $606K | 0.37% |
5,807
-224
| -4% | -$23.4K |
|
56
Procter & Gamble
PG
$375B
| $602K | 0.36% |
3,532
+296
| +9% | +$50.4K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $576K | 0.35% |
3,724
-206
| -5% | -$31.9K |
|
58
Starbucks
SBUX
$97.1B
| $565K | 0.34% |
5,758
+37
| +0.6% | +$3.63K |
|
59
UnitedHealth
UNH
$286B
| $563K | 0.34% |
1,075
+60
| +6% | +$31.4K |
|
60
Union Pacific
UNP
$131B
| $556K | 0.34% |
2,353
+260
| +12% | +$61.4K |
|
61
Clorox
CLX
$15.5B
| $548K | 0.33% |
3,724
+185
| +5% | +$27.2K |
|
62
T Rowe Price
TROW
$23.8B
| $523K | 0.32% |
5,690
+276
| +5% | +$25.4K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $475K | 0.29% |
18,140
-81
| -0.4% | -$2.12K |
|
64
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $461K | 0.28% |
4,037
+1
| +0% | +$114 |
|
65
Vanguard Total International Bond ETF
BNDX
$68.4B
| $454K | 0.27% |
9,302
+2,107
| +29% | +$103K |
|
66
Home BancShares
HOMB
$5.88B
| $445K | 0.27% |
15,748
| – | – |
|
67
Merck
MRK
$212B
| $445K | 0.27% |
4,952
+152
| +3% | +$13.6K |
|
|
68
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $407K | 0.25% |
9,280
-786
| -8% | -$34.5K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $407K | 0.25% |
7,857
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.23% |
6,241
+8
| +0.1% | +$494 |
|
71
Cohen & Steers
CNS
$3.7B
| $383K | 0.23% |
4,775
+196
| +4% | +$15.7K |
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $377K | 0.23% |
+2,179
| New | +$377K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.21% |
617
+1
| +0.2% | +$559 |
|
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $344K | 0.21% |
24,150
| – | – |
|
75
Lowe's Companies
LOW
$151B
| $340K | 0.21% |
1,459
-3
| -0.2% | -$700 |
|