MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+11.69%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$307K |
| 3 |
American Express
AXP
|
$213K |
| 4 |
Southwest Airlines
LUV
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 2 |
Cisco
CSCO
|
$207K |
| 3 |
iShares Select Dividend ETF
DVY
|
$156K |
| 4 |
T Rowe Price
TROW
|
$108K |
| 5 |
Cohen & Steers
CNS
|
$96.8K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 12.05% | 87,148 +751 | +0.9% | +$145K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $13.5M | 9.73% | 110,286 +258 | +0.2% | +$31.7K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 9.4% | 171,843 +1,504 | +0.9% | +$115K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 7.56% | 61,784 +980 | +2% | +$167K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.77M | 4.15% | 13,212 +2,932 | +29% | +$1.28M |
|
6
Apple
AAPL
$3.45T
| $5.09M | 3.66% | 26,449 +57 | +0.2% | +$11K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.56M | 3.28% | 12,126 +817 | +7% | +$307K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.33M | 3.11% | 36,978 -1,327 | -3% | -$156K |
|
9
Walmart
WMT
$774B
| $2.9M | 2.08% | 18,389 +301 | +2% | +$47.5K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.39M | 1.72% | 34,409 +2,510 | +8% | +$175K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2M | 1.43% | 20,325 +484 | +2% | +$47.5K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.76M | 1.26% | 52,068 +3,458 | +7% | +$117K |
|
13
JPMorgan Chase
JPM
$829B
| $1.64M | 1.18% | 9,624 +102 | +1% | +$17.4K |
|
14
Stryker
SYK
$150B
| $1.62M | 1.16% | 5,411 +65 | +1% | +$19.5K |
|
15
IBM
IBM
$227B
| $1.61M | 1.16% | 9,834 +40 | +0.4% | +$6.54K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.54M | 1.1% | 14,653 +32 | +0.2% | +$3.36K |
|
17
Kroger
KR
$44.9B
| $1.51M | 1.09% | 33,132 +253 | +0.8% | +$11.6K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.51M | 1.08% | 32,310 +1,760 | +6% | +$82.1K |
|
19
Automatic Data Processing
ADP
$123B
| $1.45M | 1.04% | 6,234 +4 | +0.1% | +$932 |
|
20
FedEx
FDX
$54.5B
| $1.42M | 1.02% | 5,596 +28 | +0.5% | +$7.08K |
|
21
Amgen
AMGN
$155B
| $1.41M | 1.01% | 4,892 +44 | +0.9% | +$12.7K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.4M | 1.01% | 28,170 -200 | -0.7% | -$9.94K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.98% | 8,682 +234 | +3% | +$36.7K |
|
24
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.97% | 1,629 -4 | -0.2% | -$3.31K |
|
25
Aflac
AFL
$57.2B
| $1.29M | 0.93% | 15,651 +47 | +0.3% | +$3.88K |
|