MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.05%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
66
New
3
Increased
34
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$194K |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$174K |
| 3 |
Devon Energy
DVN
|
$160K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Kroger
KR
|
$52.9K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Staples | 7.37% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 13.9% | 176,405 +3,067 | +2% | +$232K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 11.89% | 91,650 -988 | -1% | -$123K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.86M | 10.28% | 64,951 +1,985 | +3% | +$301K |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $8.92M | 9.3% | 119,725 -2,607 | -2% | -$194K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.52M | 4.72% | 37,521 +6,361 | +20% | +$767K |
|
6
Apple
AAPL
$3.45T
| $3.24M | 3.38% | 24,920 +1,508 | +6% | +$196K |
|
7
Microsoft
MSFT
$3.77T
| $2.84M | 2.96% | 11,853 +737 | +7% | +$177K |
|
8
Walmart
WMT
$774B
| $2.55M | 2.66% | 18,004 -101 | -0.6% | -$14.3K |
|
9
Automatic Data Processing
ADP
$123B
| $1.57M | 1.64% | 6,583 -204 | -3% | -$48.7K |
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.49M | 1.55% | 8,778 +2,728 | +45% | +$462K |
|
|
11
Kroger
KR
$44.9B
| $1.45M | 1.52% | 32,599 -1,187 | -4% | -$52.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.49% | 8,100 -24 | -0.3% | -$4.24K |
|
13
Stryker
SYK
$150B
| $1.32M | 1.38% | 5,404 -7 | -0.1% | -$1.71K |
|
14
IBM
IBM
$227B
| $1.3M | 1.36% | 9,262 +54 | +0.6% | +$7.61K |
|
15
JPMorgan Chase
JPM
$829B
| $1.27M | 1.33% | 9,490 +163 | +2% | +$21.9K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 1.29% | 14,603 +106 | +0.7% | +$8.98K |
|
|
17
Devon Energy
DVN
$22.9B
| $1.23M | 1.28% | 20,010 -2,595 | -11% | -$160K |
|
18
Amgen
AMGN
$155B
| $1.21M | 1.27% | 4,625 +52 | +1% | +$13.7K |
|
19
Lockheed Martin
LMT
$106B
| $1.17M | 1.22% | 2,414 -16 | -0.7% | -$7.79K |
|
20
Tyson Foods
TSN
$20.2B
| $1.15M | 1.2% | 18,512 +1,089 | +6% | +$67.8K |
|
21
Aflac
AFL
$57.2B
| $1.08M | 1.13% | 15,042 +1,639 | +12% | +$118K |
|
22
L3Harris
LHX
$51.9B
| $957K | 1% | 4,597 -37 | -0.8% | -$7.7K |
|
23
Verizon
VZ
$186B
| $946K | 0.99% | 24,013 +1,881 | +8% | +$74.1K |
|
24
Target
TGT
$43.6B
| $921K | 0.96% | 6,182 -125 | -2% | -$18.6K |
|
25
Home Depot
HD
$405B
| $897K | 0.94% | 2,841 +122 | +4% | +$38.5K |
|