MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.96%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
Devon Energy
DVN
|
$856K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$792K |
| 5 |
Novavax
NVAX
|
$315K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 11.03% | 79,637 -3,507 | -4% | -$792K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $14.8M | 9.08% | 97,608 -6,711 | -6% | -$1.02M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 8.88% | 171,158 +417 | +0.2% | +$35.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 7.35% | 60,444 -351 | -0.6% | -$69.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.17M | 5.01% | 15,475 +1,778 | +13% | +$938K |
|
6
Apple
AAPL
$3.45T
| $5.87M | 3.6% | 25,206 -464 | -2% | -$108K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.88M | 2.99% | 36,107 +87 | +0.2% | +$11.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 2.99% | 11,318 -412 | -4% | -$177K |
|
9
Walmart
WMT
$774B
| $4.24M | 2.6% | 52,490 -1,177 | -2% | -$95K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $3.06M | 1.88% | 39,766 +2,559 | +7% | +$197K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.19M | 1.35% | 19,121 -863 | -4% | -$98.9K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.17M | 1.33% | 57,939 +5,794 | +11% | +$217K |
|
13
IBM
IBM
$227B
| $2.12M | 1.3% | 9,601 -174 | -2% | -$38.5K |
|
14
JPMorgan Chase
JPM
$829B
| $1.87M | 1.15% | 8,886 +120 | +1% | +$25.3K |
|
15
Automatic Data Processing
ADP
$123B
| $1.86M | 1.14% | 6,739 +46 | +0.7% | +$12.7K |
|
16
Kroger
KR
$44.9B
| $1.81M | 1.11% | 31,559 +181 | +0.6% | +$10.4K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 1.1% | 14,174 +4 | +0% | +$505 |
|
18
Stryker
SYK
$150B
| $1.73M | 1.06% | 4,793 -224 | -4% | -$80.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 1.01% | 31,250 +4,894 | +19% | +$258K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.65M | 1.01% | 34,666 +1,318 | +4% | +$62.6K |
|
21
Aflac
AFL
$57.2B
| $1.62M | 1% | 14,513 +19 | +0.1% | +$2.12K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.61M | 0.99% | 31,785 +1,007 | +3% | +$51K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.99% | 2,540 +5 | +0.2% | +$3.16K |
|
24
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.97% | 1,523 +2 | +0.1% | +$2.08K |
|
25
Amgen
AMGN
$155B
| $1.48M | 0.91% | 4,602 +45 | +1% | +$14.5K |
|