MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7
Top Buys
| 1 |
Costco
COST
|
$798K |
| 2 |
KKR & Co
KKR
|
$732K |
| 3 |
Progressive
PGR
|
$643K |
| 4 |
Coca-Cola Consolidated
COKE
|
$525K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$182K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$860K |
| 2 |
Target
TGT
|
$606K |
| 3 |
iShares US Technology ETF
IYW
|
$575K |
| 4 |
UnitedHealth
UNH
|
$563K |
| 5 |
T Rowe Price
TROW
|
$523K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.26% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 11.02% | 76,310 -3,396 | -4% | -$860K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $15.7M | 8.95% | 90,645 -3,320 | -4% | -$575K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 7.42% | 491,318 -13,233 | -3% | -$351K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 7.07% | 60,546 -2,009 | -3% | -$411K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 6.89% | 21,262 +118 | +0.6% | +$67K |
|
6
Microsoft
MSFT
$3.77T
| $5.33M | 3.04% | 10,711 -75 | -0.7% | -$37.3K |
|
7
Apple
AAPL
$3.45T
| $5.31M | 3.03% | 25,876 -486 | -2% | -$99.7K |
|
8
Walmart
WMT
$774B
| $5.18M | 2.95% | 53,003 -268 | -0.5% | -$26.2K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.93M | 2.81% | 37,114 -1,463 | -4% | -$194K |
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $3.7M | 2.11% | 44,459 +409 | +0.9% | +$34K |
|
11
IBM
IBM
$227B
| $2.82M | 1.61% | 9,553 -142 | -1% | -$41.9K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.66M | 1.52% | 66,398 +4,139 | +7% | +$166K |
|
13
JPMorgan Chase
JPM
$829B
| $2.63M | 1.5% | 9,057 -140 | -2% | -$40.6K |
|
14
Kroger
KR
$44.9B
| $2.29M | 1.31% | 31,912 -461 | -1% | -$33.1K |
|
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.27M | 1.3% | 20,113 -785 | -4% | -$88.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 1.24% | 38,191 +166 | +0.4% | +$9.46K |
|
17
Automatic Data Processing
ADP
$123B
| $2.07M | 1.18% | 6,723 -67 | -1% | -$20.7K |
|
18
Stryker
SYK
$150B
| $1.93M | 1.1% | 4,867 -60 | -1% | -$23.7K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 1.08% | 13,972 -40 | -0.3% | -$5.41K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.85M | 1.05% | 16,489 +1,629 | +11% | +$182K |
|
21
NVIDIA
NVDA
$4.24T
| $1.83M | 1.04% | 11,575 -296 | -2% | -$46.8K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82M | 1.04% | 16,731 +69 | +0.4% | +$7.49K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.76M | 1.01% | 2,525 -55 | -2% | -$38.4K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.63M | 0.93% | 65,142 +2,063 | +3% | +$51.6K |
|
25
W.W. Grainger
GWW
$48.5B
| $1.56M | 0.89% | 1,502 -22 | -1% | -$22.9K |
|