MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
40
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 2 |
iShares US Technology ETF
IYW
|
$368K |
| 3 |
Americold
COLD
|
$232K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$153K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.73% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 11.71% | 84,916 -2,232 | -3% | -$465K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $14.5M | 9.62% | 107,560 -2,726 | -2% | -$368K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 9.29% | 174,059 +2,216 | +1% | +$179K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 7.47% | 61,802 +18 | +0% | +$3.29K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 4.29% | 13,488 +276 | +2% | +$133K |
|
6
Microsoft
MSFT
$3.77T
| $4.95M | 3.28% | 11,772 -354 | -3% | -$149K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.58M | 3.03% | 37,215 +237 | +0.6% | +$29.2K |
|
8
Apple
AAPL
$3.45T
| $4.41M | 2.92% | 25,707 -742 | -3% | -$127K |
|
9
Walmart
WMT
$774B
| $3.26M | 2.16% | 54,153 +35,764 | +194% | +$2.15M |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.67M | 1.77% | 37,156 +2,747 | +8% | +$198K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.29M | 1.51% | 20,160 -165 | -0.8% | -$18.7K |
|
12
IBM
IBM
$227B
| $1.88M | 1.25% | 9,850 +16 | +0.2% | +$3.06K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.86M | 1.23% | 52,288 +220 | +0.4% | +$7.83K |
|
14
Stryker
SYK
$150B
| $1.83M | 1.21% | 5,101 -310 | -6% | -$111K |
|
15
Kroger
KR
$44.9B
| $1.79M | 1.18% | 31,310 -1,822 | -5% | -$104K |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.77M | 1.17% | 8,860 -764 | -8% | -$153K |
|
17
Automatic Data Processing
ADP
$123B
| $1.69M | 1.12% | 6,786 +552 | +9% | +$138K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 1.08% | 14,194 -459 | -3% | -$52.8K |
|
19
W.W. Grainger
GWW
$48.5B
| $1.59M | 1.05% | 1,561 -68 | -4% | -$69.2K |
|
20
FedEx
FDX
$54.5B
| $1.53M | 1.01% | 5,283 -313 | -6% | -$90.7K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.52M | 1.01% | 33,138 +828 | +3% | +$38.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.95% | 9,031 +349 | +4% | +$55.2K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.43M | 0.95% | 2,569 -170 | -6% | -$94.5K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.41M | 0.94% | 28,818 +648 | +2% | +$31.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.87% | 26,187 +529 | +2% | +$26.5K |
|