MCM

Mendel Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+6.96%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$938K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$217K
4
LUV icon
Southwest Airlines
LUV
$202K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$197K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.02M
2
LLY icon
Eli Lilly
LLY
$933K
3
DVN icon
Devon Energy
DVN
$856K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$792K
5
NVAX icon
Novavax
NVAX
$315K

Sector Composition

1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$354K 0.22%
24,150
– –
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$348K 0.21%
33,150
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$348K 0.21%
606
– –
AXP icon
79
American Express
AXP
$231B
$324K 0.2%
1,193
+52
+5% +$14.1K
TGRW icon
80
T. Rowe Price Growth Stock ETF
TGRW
$858M
$303K 0.19%
8,047
-751
-9% -$28.3K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$292K 0.18%
33,500
– –
XOM icon
82
Exxon Mobil
XOM
$487B
$280K 0.17%
2,393
-635
-21% -$74.4K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.49B
$275K 0.17%
3,025
-530
-15% -$48.1K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.75B
$250K 0.15%
3,849
-652
-14% -$42.4K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$249K 0.15%
944
-81
-8% -$21.4K
RF icon
86
Regions Financial
RF
$24.4B
$245K 0.15%
10,516
– –
KO icon
87
Coca-Cola
KO
$297B
$245K 0.15%
3,405
+81
+2% +$5.82K
OZK icon
88
Bank OZK
OZK
$5.91B
$223K 0.14%
5,194
-505
-9% -$21.7K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$222K 0.14%
2,646
-196
-7% -$16.4K
LUV icon
90
Southwest Airlines
LUV
$17.3B
$202K 0.12%
+6,806
New +$202K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.56B
$161K 0.1%
10,933
-6,340
-37% -$93.1K
GAB icon
92
Gabelli Equity Trust
GAB
$1.88B
$141K 0.09%
25,638
– –
USA icon
93
Liberty All-Star Equity Fund
USA
$1.95B
$126K 0.08%
17,750
– –
FGB
94
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$81.2K 0.05%
19,940
– –
DVN icon
95
Devon Energy
DVN
$22.9B
– –
-18,050
Closed -$856K
LLY icon
96
Eli Lilly
LLY
$657B
– –
-1,031
Closed -$933K
NVAX icon
97
Novavax
NVAX
$1.21B
– –
-24,860
Closed -$315K
SBSW icon
98
Sibanye-Stillwater
SBSW
$5.36B
– –
-11,386
Closed -$49.5K
SLI
99
Standard Lithium
SLI
$600M
– –
-16,794
Closed -$21K
VERU icon
100
Veru
VERU
$47.6M
– –
-59,833
Closed -$50.3K
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