MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.46%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
66
New
1
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$463K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$459K |
| 4 |
Parker-Hannifin
PH
|
$262K |
| 5 |
Eaton
ETN
|
$208K |
Top Sells
| 1 |
3M
MMM
|
$950K |
| 2 |
iShares US Technology ETF
IYW
|
$775K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Americold
COLD
|
$214K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$203K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 13.52% | 173,338 +1,218 | +0.7% | +$80.9K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 12.92% | 92,638 -4,749 | -5% | -$564K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $8.98M | 10.53% | 122,332 -10,557 | -8% | -$775K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.51M | 9.99% | 62,966 +3,425 | +6% | +$463K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 3.92% | 31,160 +12,805 | +70% | +$1.37M |
|
6
Apple
AAPL
$3.45T
| $3.24M | 3.8% | 23,412 +749 | +3% | +$104K |
|
7
Microsoft
MSFT
$3.77T
| $2.59M | 3.04% | 11,116 +667 | +6% | +$155K |
|
8
Walmart
WMT
$774B
| $2.35M | 2.76% | 18,105 +511 | +3% | +$66.3K |
|
9
Automatic Data Processing
ADP
$123B
| $1.54M | 1.8% | 6,787 -88 | -1% | -$19.9K |
|
10
Kroger
KR
$44.9B
| $1.48M | 1.73% | 33,786 -272 | -0.8% | -$11.9K |
|
11
Devon Energy
DVN
$22.9B
| $1.36M | 1.6% | 22,605 +10 | +0% | +$601 |
|
12
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.56% | 8,124 +234 | +3% | +$38.2K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 1.35% | 14,497 | – | – |
|
14
Tyson Foods
TSN
$20.2B
| $1.15M | 1.35% | 17,423 +581 | +3% | +$38.3K |
|
15
Stryker
SYK
$150B
| $1.1M | 1.29% | 5,411 +617 | +13% | +$125K |
|
16
IBM
IBM
$227B
| $1.09M | 1.28% | 9,208 +559 | +6% | +$66.4K |
|
17
Amgen
AMGN
$155B
| $1.03M | 1.21% | 4,573 +426 | +10% | +$96K |
|
18
JPMorgan Chase
JPM
$829B
| $975K | 1.14% | 9,327 +323 | +4% | +$33.8K |
|
19
L3Harris
LHX
$51.9B
| $963K | 1.13% | 4,634 +556 | +14% | +$116K |
|
|
20
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $952K | 1.12% | 6,050 +2,916 | +93% | +$459K |
|
21
Lockheed Martin
LMT
$106B
| $939K | 1.1% | 2,430 +203 | +9% | +$78.4K |
|
22
Target
TGT
$43.6B
| $936K | 1.1% | 6,307 +1,272 | +25% | +$189K |
|
23
Verizon
VZ
$186B
| $840K | 0.99% | 22,132 +3,102 | +16% | +$118K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $759K | 0.89% | 13,520 | – | – |
|
25
W.W. Grainger
GWW
$48.5B
| $755K | 0.89% | 1,544 +309 | +25% | +$151K |
|