MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+7.75%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$768K |
| 2 |
VF Corp
VFC
|
$398K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227K |
| 4 |
Bank OZK
OZK
|
$225K |
| 5 |
iShares US Technology ETF
IYW
|
$111K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Staples | 7% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 12.29% | 90,146 -1,504 | -2% | -$227K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 11.61% | 175,714 -691 | -0.4% | -$50.6K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $11M | 9.94% | 118,534 -1,191 | -1% | -$111K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 9.16% | 65,875 +924 | +1% | +$142K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.88M | 4.41% | 41,634 +4,113 | +11% | +$482K |
|
6
Apple
AAPL
$3.45T
| $4.32M | 3.9% | 26,181 +1,261 | +5% | +$208K |
|
7
Microsoft
MSFT
$3.77T
| $3.44M | 3.1% | 11,920 +67 | +0.6% | +$19.3K |
|
8
Walmart
WMT
$774B
| $2.68M | 2.42% | 18,159 +155 | +0.9% | +$22.9K |
|
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.71M | 1.55% | 19,263 +10,485 | +119% | +$932K |
|
10
Kroger
KR
$44.9B
| $1.6M | 1.44% | 32,404 -195 | -0.6% | -$9.63K |
|
11
Stryker
SYK
$150B
| $1.54M | 1.39% | 5,408 +4 | +0.1% | +$1.14K |
|
12
Automatic Data Processing
ADP
$123B
| $1.4M | 1.27% | 6,302 -281 | -4% | -$62.6K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 1.19% | 14,614 +11 | +0.1% | +$995 |
|
14
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.18% | 8,456 +356 | +4% | +$55.2K |
|
15
IBM
IBM
$227B
| $1.27M | 1.15% | 9,721 +459 | +5% | +$60.2K |
|
16
FedEx
FDX
$54.5B
| $1.27M | 1.15% | 5,558 +566 | +11% | +$129K |
|
17
JPMorgan Chase
JPM
$829B
| $1.24M | 1.12% | 9,543 +53 | +0.6% | +$6.91K |
|
18
Amgen
AMGN
$155B
| $1.17M | 1.05% | 4,828 +203 | +4% | +$49.1K |
|
19
Lockheed Martin
LMT
$106B
| $1.15M | 1.04% | 2,425 +11 | +0.5% | +$5.2K |
|
20
W.W. Grainger
GWW
$48.5B
| $1.13M | 1.02% | 1,635 +79 | +5% | +$54.4K |
|
21
Tyson Foods
TSN
$20.2B
| $1.12M | 1.01% | 18,861 +349 | +2% | +$20.7K |
|
22
Target
TGT
$43.6B
| $1.09M | 0.99% | 6,597 +415 | +7% | +$68.7K |
|
23
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $1.03M | 0.93% | +16,917 | New | +$1.03M |
|
24
Devon Energy
DVN
$22.9B
| $1.01M | 0.92% | 20,050 +40 | +0.2% | +$2.02K |
|
25
Aflac
AFL
$57.2B
| $1M | 0.91% | 15,556 +514 | +3% | +$33.2K |
|