MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.52%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$757K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$664K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$661K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$588K |
| 2 |
iShares US Technology ETF
IYW
|
$353K |
| 3 |
Regions Financial
RF
|
$245K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$154K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 6.31% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 3.88% |
