MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+11.58%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
iShares US Technology ETF
IYW
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.98M |
| 5 |
Apple
AAPL
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.07% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 17.05% | +106,854 | New | +$18.6M |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $15.9M | 14.58% | +138,334 | New | +$15.9M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 12.57% | +169,370 | New | +$13.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.98M | 9.16% | +58,077 | New | +$9.98M |
|
|
5
Apple
AAPL
$3.45T
| $4.11M | 3.77% | +23,154 | New | +$4.11M |
|
6
Microsoft
MSFT
$3.77T
| $3.5M | 3.21% | +10,399 | New | +$3.5M |
|
7
Walmart
WMT
$774B
| $2.52M | 2.31% | +17,398 | New | +$2.52M |
|
8
Automatic Data Processing
ADP
$123B
| $1.71M | 1.57% | +6,925 | New | +$1.71M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.55M | 1.43% | +14,405 | New | +$1.55M |
|
10
Kroger
KR
$44.9B
| $1.55M | 1.42% | +34,210 | New | +$1.55M |
|
11
Novavax
NVAX
$1.21B
| $1.52M | 1.39% | +10,614 | New | +$1.52M |
|
12
Tyson Foods
TSN
$20.2B
| $1.42M | 1.3% | +16,255 | New | +$1.42M |
|
13
JPMorgan Chase
JPM
$829B
| $1.4M | 1.28% | +8,823 | New | +$1.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.21% | +7,677 | New | +$1.31M |
|
15
Intel
INTC
$107B
| $1.28M | 1.17% | +24,795 | New | +$1.28M |
|
16
Stryker
SYK
$150B
| $1.24M | 1.14% | +4,633 | New | +$1.24M |
|
17
3M
MMM
$82.8B
| $1.2M | 1.1% | +6,741 | New | +$1.2M |
|
18
Target
TGT
$43.6B
| $1.11M | 1.02% | +4,804 | New | +$1.11M |
|
19
IBM
IBM
$227B
| $1.08M | 0.99% | +8,065 | New | +$1.08M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06M | 0.97% | +13,355 | New | +$1.06M |
|
21
Home Depot
HD
$405B
| $962K | 0.88% | +2,318 | New | +$962K |
|
22
Verizon
VZ
$186B
| $895K | 0.82% | +17,219 | New | +$895K |
|
23
Devon Energy
DVN
$22.9B
| $881K | 0.81% | +20,000 | New | +$881K |
|
24
Qualcomm
QCOM
$173B
| $879K | 0.81% | +4,804 | New | +$879K |
|
25
Amgen
AMGN
$155B
| $840K | 0.77% | +3,736 | New | +$840K |
|