MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-13.42%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-15%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
71
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 2 |
Novavax
NVAX
|
$522K |
| 3 |
Veru
VERU
|
$281K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
Devon Energy
DVN
|
$143K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 2 |
ConocoPhillips
COP
|
$355K |
| 3 |
iShares US Technology ETF
IYW
|
$336K |
| 4 |
NVIDIA
NVDA
|
$301K |
| 5 |
Eaton
ETN
|
$237K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 13.85% | 97,387 -7,988 | -8% | -$1.02M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 13.79% | 172,120 -242 | -0.1% | -$17.3K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 11.89% | 132,889 -4,204 | -3% | -$336K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.54M | 9.56% | 59,541 -94 | -0.2% | -$13.5K |
|
5
Apple
AAPL
$3.45T
| $3.1M | 3.47% | 22,663 -430 | -2% | -$58.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.68M | 3% | 10,449 -66 | -0.6% | -$17K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 2.42% | 18,355 +10,899 | +146% | +$1.28M |
|
8
Walmart
WMT
$774B
| $2.14M | 2.39% | 17,594 -55 | -0.3% | -$6.69K |
|
9
Kroger
KR
$44.9B
| $1.61M | 1.8% | 34,058 -593 | -2% | -$28.1K |
|
10
Tyson Foods
TSN
$20.2B
| $1.45M | 1.62% | 16,842 -71 | -0.4% | -$6.11K |
|
11
Automatic Data Processing
ADP
$123B
| $1.44M | 1.62% | 6,875 -167 | -2% | -$35.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.57% | 7,890 -83 | -1% | -$14.7K |
|
|
13
Devon Energy
DVN
$22.9B
| $1.25M | 1.39% | 22,595 +2,595 | +13% | +$143K |
|
|
14
Novavax
NVAX
$1.21B
| $1.23M | 1.37% | 23,835 +10,146 | +74% | +$522K |
|
15
IBM
IBM
$227B
| $1.22M | 1.37% | 8,649 -64 | -0.7% | -$9.04K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 1.36% | 14,497 +47 | +0.3% | +$3.94K |
|
17
JPMorgan Chase
JPM
$829B
| $1.01M | 1.13% | 9,004 -149 | -2% | -$16.8K |
|
18
Amgen
AMGN
$155B
| $1.01M | 1.13% | 4,147 -86 | -2% | -$20.9K |
|
19
L3Harris
LHX
$51.9B
| $986K | 1.1% | 4,078 -131 | -3% | -$31.7K |
|
20
Intel
INTC
$107B
| $978K | 1.09% | 26,153 -311 | -1% | -$11.6K |
|
21
Verizon
VZ
$186B
| $966K | 1.08% | 19,030 +564 | +3% | +$28.6K |
|
22
Lockheed Martin
LMT
$106B
| $958K | 1.07% | 2,227 -50 | -2% | -$21.5K |
|
23
Stryker
SYK
$150B
| $954K | 1.07% | 4,794 -48 | -1% | -$9.55K |
|
24
3M
MMM
$82.8B
| $950K | 1.06% | 7,339 +49 | +0.7% | +$6.34K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $849K | 0.95% | 13,520 +154 | +1% | +$9.67K |
|