MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Consumer Staples 6.63%
3 Financials 6.25%
4 Industrials 5.46%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$291K 0.15%
+447
KO icon
77
Coca-Cola
KO
$338B
$290K 0.15%
+3,818
CNS icon
78
Cohen & Steers
CNS
$3.56B
$288K 0.15%
+4,611
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$286K 0.14%
+3,741
CSCO icon
80
Cisco
CSCO
$363B
$280K 0.14%
+3,607
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$278K 0.14%
+20,188
LOW icon
82
Lowe's Companies
LOW
$131B
$266K 0.13%
+1,127
TGRW icon
83
T. Rowe Price Growth Stock ETF
TGRW
$979M
$266K 0.13%
+6,566
SWK icon
84
Stanley Black & Decker
SWK
$12.2B
$266K 0.13%
+3,738
ETN icon
85
Eaton
ETN
$165B
$259K 0.13%
+725
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$257K 0.13%
+27,242
MCD icon
87
McDonald's
MCD
$204B
$255K 0.13%
+819
LUV icon
88
Southwest Airlines
LUV
$18.9B
$254K 0.13%
+6,767
T icon
89
AT&T
T
$181B
$239K 0.12%
+8,261
VO icon
90
Vanguard Mid-Cap ETF
VO
$24.8B
$239K 0.12%
+3,336
OZK icon
91
Bank OZK
OZK
$5.31B
$238K 0.12%
+5,183
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$231K 0.12%
+26,700
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.47B
$217K 0.11%
+5,093
RTX icon
94
RTX Corp
RTX
$234B
$215K 0.11%
+1,116
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$215K 0.11%
+2,602
GAB icon
96
Gabelli Equity Trust
GAB
$1.77B
$144K 0.07%
+25,638
USA icon
97
Liberty All-Star Equity Fund
USA
$1.76B
$98.5K 0.05%
+17,750
1 2 3
4