MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.63%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$288K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$116K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$488K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$258K |
| 4 |
Southwest Airlines
LUV
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$184K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 5.58% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 12.16% | 83,144 -1,772 | -2% | -$401K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $15.7M | 10.15% | 104,319 -3,241 | -3% | -$488K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 8.58% | 170,741 -3,318 | -2% | -$258K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 7.17% | 60,795 -1,007 | -2% | -$184K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 4.43% | 13,697 +209 | +2% | +$105K |
|
6
Apple
AAPL
$3.45T
| $5.41M | 3.49% | 25,670 -37 | -0.1% | -$7.79K |
|
7
Microsoft
MSFT
$3.77T
| $5.24M | 3.39% | 11,730 -42 | -0.4% | -$18.8K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 2.82% | 36,020 -1,195 | -3% | -$145K |
|
9
Walmart
WMT
$774B
| $3.63M | 2.35% | 53,667 -486 | -0.9% | -$32.9K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.78M | 1.79% | 37,207 +51 | +0.1% | +$3.8K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.19M | 1.41% | 19,984 -176 | -0.9% | -$19.3K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.83M | 1.18% | 52,145 -143 | -0.3% | -$5.01K |
|
13
JPMorgan Chase
JPM
$829B
| $1.77M | 1.15% | 8,766 -94 | -1% | -$19K |
|
14
Stryker
SYK
$150B
| $1.71M | 1.1% | 5,017 -84 | -2% | -$28.6K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69M | 1.09% | 14,170 -24 | -0.2% | -$2.86K |
|
16
IBM
IBM
$227B
| $1.69M | 1.09% | 9,775 -75 | -0.8% | -$13K |
|
17
Automatic Data Processing
ADP
$123B
| $1.6M | 1.03% | 6,693 -93 | -1% | -$22.2K |
|
18
Kroger
KR
$44.9B
| $1.57M | 1.01% | 31,378 +68 | +0.2% | +$3.4K |
|
19
FedEx
FDX
$54.5B
| $1.54M | 1% | 5,141 -142 | -3% | -$42.6K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.52M | 0.98% | 33,348 +210 | +0.6% | +$9.57K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.5M | 0.97% | 30,778 +1,960 | +7% | +$95.6K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.49M | 0.97% | 12,093 +10,959 | +966% | +$1.35M |
|
23
Amgen
AMGN
$155B
| $1.42M | 0.92% | 4,557 -60 | -1% | -$18.7K |
|
24
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.89% | 1,521 -40 | -3% | -$36.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.86% | 9,062 +31 | +0.3% | +$4.53K |
|