MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 12.19% | 87,673 -2,473 | -3% | -$430K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 9.96% | 171,515 -4,199 | -2% | -$305K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $12.1M | 9.68% | 111,147 -7,387 | -6% | -$804K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 8.03% | 61,823 -4,052 | -6% | -$658K |
|
5
Apple
AAPL
$3.45T
| $5.12M | 4.09% | 26,370 +189 | +0.7% | +$36.7K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.37M | 3.49% | 38,546 -3,088 | -7% | -$350K |
|
7
Microsoft
MSFT
$3.77T
| $4.03M | 3.22% | 11,830 -90 | -0.8% | -$30.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 2.34% | 7,180 +6,576 | +1,089% | +$2.68M |
|
9
Walmart
WMT
$774B
| $2.86M | 2.29% | 18,203 +44 | +0.2% | +$6.92K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $1.93M | 1.54% | 29,142 +12,225 | +72% | +$810K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.86M | 1.48% | 19,841 +578 | +3% | +$54K |
|
12
Stryker
SYK
$150B
| $1.63M | 1.3% | 5,340 -68 | -1% | -$20.7K |
|
13
Kroger
KR
$44.9B
| $1.53M | 1.23% | 32,603 +199 | +0.6% | +$9.35K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.42M | 1.14% | 14,621 +7 | +0% | +$682 |
|
15
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.12% | 8,435 -21 | -0.2% | -$3.48K |
|
16
JPMorgan Chase
JPM
$829B
| $1.38M | 1.11% | 9,506 -37 | -0.4% | -$5.38K |
|
17
FedEx
FDX
$54.5B
| $1.38M | 1.1% | 5,558 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.37M | 1.09% | 6,214 -88 | -1% | -$19.3K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.34M | 1.07% | 41,375 +23,004 | +125% | +$743K |
|
20
IBM
IBM
$227B
| $1.31M | 1.05% | 9,786 +65 | +0.7% | +$8.7K |
|
21
W.W. Grainger
GWW
$48.5B
| $1.29M | 1.03% | 1,635 | – | – |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.27M | 1.02% | 27,503 +15,424 | +128% | +$712K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | 0.97% | 24,702 +17,101 | +225% | +$843K |
|
24
Lockheed Martin
LMT
$106B
| $1.12M | 0.89% | 2,423 -2 | -0.1% | -$921 |
|
25
Aflac
AFL
$57.2B
| $1.09M | 0.87% | 15,587 +31 | +0.2% | +$2.16K |
|