MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-4.24%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
72
New
1
Increased
50
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$629K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$253K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 4 |
Novavax
NVAX
|
$226K |
| 5 |
Americold
COLD
|
$200K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$235K |
| 2 |
Simmons First National
SFNC
|
$216K |
| 3 |
Kezar Life Sciences
KZR
|
$213K |
| 4 |
iShares US Technology ETF
IYW
|
$128K |
| 5 |
Transocean
RIG
|
$93K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Consumer Staples | 7.75% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 15.84% | 105,375 -1,479 | -1% | -$235K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $14.1M | 13.36% | 137,093 -1,241 | -0.9% | -$128K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 12.86% | 172,362 +2,992 | +2% | +$236K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.67M | 9.15% | 59,635 +1,558 | +3% | +$253K |
|
5
Apple
AAPL
$3.45T
| $4.03M | 3.81% | 23,093 -61 | -0.3% | -$10.7K |
|
6
Microsoft
MSFT
$3.77T
| $3.24M | 3.07% | 10,515 +116 | +1% | +$35.8K |
|
7
Walmart
WMT
$774B
| $2.63M | 2.49% | 17,649 +251 | +1% | +$37.4K |
|
8
Kroger
KR
$44.9B
| $1.99M | 1.88% | 34,651 +441 | +1% | +$25.3K |
|
9
Automatic Data Processing
ADP
$123B
| $1.6M | 1.52% | 7,042 +117 | +2% | +$26.6K |
|
10
Tyson Foods
TSN
$20.2B
| $1.52M | 1.43% | 16,913 +658 | +4% | +$59K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.47M | 1.39% | 14,450 +45 | +0.3% | +$4.56K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.34% | 7,973 +296 | +4% | +$52.5K |
|
13
Intel
INTC
$107B
| $1.31M | 1.24% | 26,464 +1,669 | +7% | +$82.7K |
|
14
Stryker
SYK
$150B
| $1.3M | 1.22% | 4,842 +209 | +5% | +$55.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.25M | 1.18% | 9,153 +330 | +4% | +$45K |
|
16
Devon Energy
DVN
$22.9B
| $1.18M | 1.12% | 20,000 | – | – |
|
17
IBM
IBM
$227B
| $1.13M | 1.07% | 8,713 +648 | +8% | +$84.3K |
|
18
3M
MMM
$82.8B
| $1.09M | 1.03% | 7,290 +549 | +8% | +$81.7K |
|
19
Target
TGT
$43.6B
| $1.07M | 1.01% | 5,042 +238 | +5% | +$50.5K |
|
20
L3Harris
LHX
$51.9B
| $1.05M | 0.99% | 4,209 +358 | +9% | +$89K |
|
21
Amgen
AMGN
$155B
| $1.02M | 0.97% | 4,233 +497 | +13% | +$120K |
|
|
22
Novavax
NVAX
$1.21B
| $1.01M | 0.95% | 13,689 +3,075 | +29% | +$226K |
|
23
Lockheed Martin
LMT
$106B
| $1.01M | 0.95% | 2,277 +10 | +0.4% | +$4.41K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $985K | 0.93% | 13,366 +11 | +0.1% | +$811 |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $955K | 0.9% | 7,456 +4,911 | +193% | +$629K |
|