MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+7.75%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$768K |
| 2 |
VF Corp
VFC
|
$398K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
| 4 |
Bank OZK
OZK
|
$225K |
| 5 |
iShares US Technology ETF
IYW
|
$111K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Staples | 7% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $229K | 0.21% |
+5,494
| New | +$229K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $227K | 0.21% |
+604
| New | +$227K |
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $222K | 0.2% |
5,064
| – | – |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $216K | 0.2% |
+5,207
| New | +$216K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $216K | 0.2% |
+1,025
| New | +$216K |
|
81
Americold
COLD
$3.95B
| $212K | 0.19% |
+7,457
| New | +$212K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $206K | 0.19% |
+1,799
| New | +$206K |
|
83
Regions Financial
RF
$24B
| $194K | 0.18% |
10,450
| – | – |
|
84
Novavax
NVAX
$1.2B
| $172K | 0.16% |
24,860
| – | – |
|
85
Sibanye-Stillwater
SBSW
$6.06B
| $94.7K | 0.09% |
11,386
| – | – |
|
86
Veru
VERU
$48.5M
| $69.4K | 0.06% |
5,983
+457
| +8% | +$5.3K |
|
|
87
Intel
INTC
$105B
| – | – |
-29,042
| Closed | -$768K |
|
|
88
VF Corp
VFC
$5.79B
| – | – |
-14,413
| Closed | -$398K |
|
|
89
Bank OZK
OZK
$5.93B
| – | – |
-5,615
| Closed | -$225K |
|