MCM

Mendel Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+6.91%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$7.26M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$854K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$843K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$810K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$743K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$804K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$658K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$430K
4
INTF icon
iShares International Equity Factor ETF
INTF
$353K
5
DVY icon
iShares Select Dividend ETF
DVY
$350K

Sector Composition

1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.3B
$254K 0.2% +5,195 New +$254K
IYH icon
77
iShares US Healthcare ETF
IYH
$2.75B
$250K 0.2% +892 New +$250K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$248K 0.2% +1,461 New +$248K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
$243K 0.19% +3,736 New +$243K
TGRW icon
80
T. Rowe Price Growth Stock ETF
TGRW
$858M
$243K 0.19% 8,798 -2,695 -23% -$74.5K
COLD icon
81
Americold
COLD
$4.11B
$243K 0.19% 7,512 +55 +0.7% +$1.78K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$226K 0.18% 1,025 – –
OZK icon
83
Bank OZK
OZK
$5.91B
$225K 0.18% +5,615 New +$225K
NKE icon
84
Nike
NKE
$114B
$225K 0.18% +2,037 New +$225K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$225K 0.18% 2,842 -805 -22% -$63.6K
CSCO icon
86
Cisco
CSCO
$274B
$224K 0.18% 4,335 -177 -4% -$9.16K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$222K 0.18% 2,154 -378 -15% -$38.9K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$214K 0.17% 5,064 – –
RF icon
89
Regions Financial
RF
$24.4B
$186K 0.15% 10,450 – –
NVAX icon
90
Novavax
NVAX
$1.21B
$185K 0.15% 24,860 – –
VERU icon
91
Veru
VERU
$47.6M
$71.2K 0.06% 59,833 – –
SBSW icon
92
Sibanye-Stillwater
SBSW
$5.36B
$71K 0.06% 11,386 – –
INTF icon
93
iShares International Equity Factor ETF
INTF
$2.34B
– – -13,322 Closed -$353K
EMGF icon
94
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– – -5,207 Closed -$216K
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