MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.31%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.17%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$200K |
| 2 |
Eaton
ETN
|
$194K |
| 3 |
Microsoft
MSFT
|
$65.3K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$34.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.9K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 9.96% | 79,706 +666 | +0.8% | +$138K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 8.54% | 504,551 +3,824 | +0.8% | +$107K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $13.2M | 7.99% | 93,965 -1,427 | -1% | -$200K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 7.34% | 62,555 +1,536 | +3% | +$298K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 6.58% | 21,144 +953 | +5% | +$490K |
|
6
Apple
AAPL
$3.45T
| $5.86M | 3.54% | 26,362 +1,061 | +4% | +$236K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 3.14% | 38,577 +2,440 | +7% | +$328K |
|
8
Walmart
WMT
$774B
| $4.68M | 2.83% | 53,271 +899 | +2% | +$78.9K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.05M | 2.45% | 10,786 -174 | -2% | -$65.3K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $3.21M | 1.94% | 44,050 +2,047 | +5% | +$149K |
|
11
IBM
IBM
$227B
| $2.41M | 1.46% | 9,695 +11 | +0.1% | +$2.74K |
|
12
JPMorgan Chase
JPM
$829B
| $2.26M | 1.37% | 9,197 +105 | +1% | +$25.8K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.25M | 1.36% | 62,259 +5,969 | +11% | +$216K |
|
14
Kroger
KR
$44.9B
| $2.19M | 1.33% | 32,373 +527 | +2% | +$35.7K |
|
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.16M | 1.3% | 20,898 +1,090 | +6% | +$112K |
|
16
Automatic Data Processing
ADP
$123B
| $2.07M | 1.26% | 6,790 +25 | +0.4% | +$7.64K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.17% | 38,025 +6,920 | +22% | +$352K |
|
18
Stryker
SYK
$150B
| $1.83M | 1.11% | 4,927 +81 | +2% | +$30.2K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 1.03% | 14,012 -187 | -1% | -$22.8K |
|
20
Aflac
AFL
$57.2B
| $1.62M | 0.98% | 14,588 +1 | +0% | +$111 |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.61M | 0.97% | 16,662 +795 | +5% | +$76.7K |
|
22
AbbVie
ABBV
$372B
| $1.61M | 0.97% | 7,665 +423 | +6% | +$88.6K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.95% | 2,580 -16 | -0.6% | -$9.73K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.57M | 0.95% | 63,079 +124 | +0.2% | +$3.08K |
|
25
Amgen
AMGN
$155B
| $1.54M | 0.93% | 4,952 +151 | +3% | +$47K |
|