MCM

Mendel Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$732K
3
+$643K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$182K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$166K

Top Sells

1
+$860K
2
+$606K
3
+$575K
4
UNH icon
UnitedHealth
UNH
+$563K
5
TROW icon
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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$98.9B
$19.3M 11.02%
76,310
-3,396
IYW icon
2
iShares US Technology ETF
IYW
$23.3B
$15.7M 8.95%
90,645
-3,320
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.9B
$13M 7.42%
491,318
-13,233
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.4M 7.07%
60,546
-2,009
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$12.1M 6.89%
21,262
+118
MSFT icon
6
Microsoft
MSFT
$3.85T
$5.33M 3.04%
10,711
-75
AAPL icon
7
Apple
AAPL
$4T
$5.31M 3.03%
25,876
-486
WMT icon
8
Walmart
WMT
$807B
$5.18M 2.95%
53,003
-268
DVY icon
9
iShares Select Dividend ETF
DVY
$20.5B
$4.93M 2.81%
37,114
-1,463
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$3.7M 2.11%
44,459
+409
IBM icon
11
IBM
IBM
$287B
$2.82M 1.61%
9,553
-142
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.66M 1.52%
66,398
+4,139
JPM icon
13
JPMorgan Chase
JPM
$847B
$2.63M 1.5%
9,057
-140
KR icon
14
Kroger
KR
$42.2B
$2.29M 1.31%
31,912
-461
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.27M 1.3%
20,113
-785
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.18M 1.24%
38,191
+166
ADP icon
17
Automatic Data Processing
ADP
$105B
$2.07M 1.18%
6,723
-67
SYK icon
18
Stryker
SYK
$136B
$1.93M 1.1%
4,867
-60
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.89M 1.08%
13,972
-40
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.85M 1.05%
16,489
+1,629
NVDA icon
21
NVIDIA
NVDA
$4.93T
$1.83M 1.04%
11,575
-296
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.82M 1.04%
16,731
+69
PH icon
23
Parker-Hannifin
PH
$97.8B
$1.76M 1.01%
2,525
-55
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.63M 0.93%
65,142
+2,063
GWW icon
25
W.W. Grainger
GWW
$46.8B
$1.56M 0.89%
1,502
-22
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