MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.52%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$757K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$664K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$661K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$588K |
| 2 |
iShares US Technology ETF
IYW
|
$353K |
| 3 |
Regions Financial
RF
|
$245K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$154K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 6.31% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 11.14% | 79,040 -597 | -0.7% | -$139K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $15.2M | 9.23% | 95,392 -2,216 | -2% | -$353K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 8.29% | 500,727 +329,569 | +193% | +$9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 7.24% | 61,019 +575 | +1% | +$113K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 6.6% | 20,191 +4,716 | +30% | +$2.54M |
|
6
Apple
AAPL
$3.45T
| $6.34M | 3.84% | 25,301 +95 | +0.4% | +$23.8K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.74M | 2.88% | 36,137 +30 | +0.1% | +$3.94K |
|
8
Walmart
WMT
$774B
| $4.73M | 2.87% | 52,372 -118 | -0.2% | -$10.7K |
|
9
Microsoft
MSFT
$3.77T
| $4.62M | 2.8% | 10,960 -358 | -3% | -$151K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $3.17M | 1.92% | 42,003 +2,237 | +6% | +$169K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.23M | 1.35% | 19,808 +687 | +4% | +$77.4K |
|
12
JPMorgan Chase
JPM
$829B
| $2.18M | 1.32% | 9,092 +206 | +2% | +$49.4K |
|
13
IBM
IBM
$227B
| $2.13M | 1.29% | 9,684 +83 | +0.9% | +$18.2K |
|
14
Automatic Data Processing
ADP
$123B
| $1.98M | 1.2% | 6,765 +26 | +0.4% | +$7.61K |
|
15
Kroger
KR
$44.9B
| $1.95M | 1.18% | 31,846 +287 | +0.9% | +$17.6K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.87M | 1.13% | 56,290 -1,649 | -3% | -$54.8K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.83M | 1.11% | 14,199 +25 | +0.2% | +$3.22K |
|
18
Stryker
SYK
$150B
| $1.74M | 1.06% | 4,846 +53 | +1% | +$19.1K |
|
19
Parker-Hannifin
PH
$96.2B
| $1.65M | 1% | 2,596 +56 | +2% | +$35.6K |
|
20
W.W. Grainger
GWW
$48.5B
| $1.61M | 0.97% | 1,524 +1 | +0.1% | +$1.05K |
|
21
NVIDIA
NVDA
$4.24T
| $1.58M | 0.96% | 11,775 +437 | +4% | +$58.7K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.54M | 0.93% | 15,867 +2,453 | +18% | +$237K |
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.53M | 0.93% | 62,955 +31,170 | +98% | +$757K |
|
24
FedEx
FDX
$54.5B
| $1.52M | 0.92% | 5,401 +152 | +3% | +$42.8K |
|
25
Aflac
AFL
$57.2B
| $1.51M | 0.91% | 14,587 +74 | +0.5% | +$7.66K |
|