MCM

Mendel Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$732K
3
+$643K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$182K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$166K

Top Sells

1
+$860K
2
+$606K
3
+$575K
4
UNH icon
UnitedHealth
UNH
+$563K
5
TROW icon
T. Rowe Price
TROW
+$523K

Sector Composition

1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.39T
$744K 0.42%
4,219
+495
KKR icon
52
KKR & Co
KKR
$105B
$732K 0.42%
+5,500
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.42%
1
AMT icon
54
American Tower
AMT
$83.8B
$687K 0.39%
3,106
-124
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$660K 0.38%
15,289
-440
PGR icon
56
Progressive
PGR
$121B
$643K 0.37%
+2,410
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$616K 0.35%
1,268
-128
COKE icon
58
Coca-Cola Consolidated
COKE
$11.1B
$581K 0.33%
5,200
+200
PG icon
59
Procter & Gamble
PG
$351B
$571K 0.33%
3,582
+50
UNP icon
60
Union Pacific
UNP
$131B
$556K 0.32%
2,416
+63
SBUX icon
61
Starbucks
SBUX
$91.9B
$509K 0.29%
5,556
-202
SHE icon
62
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$504K 0.29%
4,037
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.5B
$493K 0.28%
17,565
-575
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$69.8B
$474K 0.27%
9,578
+276
CLX icon
65
Clorox
CLX
$13.7B
$468K 0.27%
3,900
+176
HOMB icon
66
Home BancShares
HOMB
$5.26B
$448K 0.26%
15,748
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$437K 0.25%
8,031
+174
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.62B
$427K 0.24%
9,280
AXP icon
69
American Express
AXP
$248B
$420K 0.24%
1,317
+70
MRK icon
70
Merck
MRK
$215B
$400K 0.23%
5,052
+100
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.4B
$400K 0.23%
6,249
+8
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$396K 0.23%
2,179
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$677B
$381K 0.22%
617
CNS icon
74
Cohen & Steers
CNS
$3.48B
$355K 0.2%
4,709
-66
XOM icon
75
Exxon Mobil
XOM
$482B
$334K 0.19%
3,102
+438
1 2
3
4 5