MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$263K |
| 2 |
Nike
NKE
|
$225K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 5 |
Regions Financial
RF
|
$186K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.93% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 11.63% | 86,397 -1,276 | -1% | -$209K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 9.9% | 170,339 -1,176 | -0.7% | -$83.2K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 9.48% | 110,028 -1,119 | -1% | -$117K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.45M | 7.76% | 60,804 -1,019 | -2% | -$158K |
|
5
Apple
AAPL
$3.45T
| $4.52M | 3.71% | 26,392 +22 | +0.1% | +$3.77K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 3.39% | 38,305 -241 | -0.6% | -$25.9K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 3.31% | 10,280 +3,100 | +43% | +$1.22M |
|
8
Microsoft
MSFT
$3.77T
| $3.57M | 2.93% | 11,309 -521 | -4% | -$165K |
|
9
Walmart
WMT
$774B
| $2.89M | 2.38% | 18,088 -115 | -0.6% | -$18.4K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $1.98M | 1.63% | 31,899 +2,757 | +9% | +$171K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.79M | 1.47% | 19,841 | – | – |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.54M | 1.26% | 48,610 +7,235 | +17% | +$229K |
|
13
Automatic Data Processing
ADP
$123B
| $1.5M | 1.23% | 6,230 +16 | +0.3% | +$3.85K |
|
14
FedEx
FDX
$54.5B
| $1.48M | 1.21% | 5,568 +10 | +0.2% | +$2.65K |
|
15
Kroger
KR
$44.9B
| $1.47M | 1.21% | 32,879 +276 | +0.8% | +$12.4K |
|
16
Stryker
SYK
$150B
| $1.46M | 1.2% | 5,346 +6 | +0.1% | +$1.64K |
|
17
JPMorgan Chase
JPM
$829B
| $1.38M | 1.13% | 9,522 +16 | +0.2% | +$2.32K |
|
18
IBM
IBM
$227B
| $1.37M | 1.13% | 9,794 +8 | +0.1% | +$1.12K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 1.13% | 14,621 | – | – |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 1.12% | 28,370 +3,668 | +15% | +$176K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 1.11% | 30,550 +3,047 | +11% | +$135K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.08% | 8,448 +13 | +0.2% | +$2.03K |
|
23
Amgen
AMGN
$155B
| $1.3M | 1.07% | 4,848 -33 | -0.7% | -$8.87K |
|
24
Aflac
AFL
$57.2B
| $1.2M | 0.98% | 15,604 +17 | +0.1% | +$1.31K |
|
25
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.93% | 1,633 -2 | -0.1% | -$1.38K |
|