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
$139M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$307K
3
+$213K
4
LUV icon
Southwest Airlines
LUV
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$218K
2
+$207K
3
+$156K
4
TROW icon
T. Rowe Price
TROW
+$108K
5
CNS icon
Cohen & Steers
CNS
+$96.8K

Sector Composition

1 Technology 10.22%
2 Financials 6.12%
3 Consumer Staples 5.46%
4 Industrials 5.38%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.91%
2,739
+14
27
$1.23M 0.88%
25,658
+2,222
28
$1.1M 0.79%
2,433
+13
29
$1.08M 0.78%
11,186
+600
30
$1.08M 0.78%
9,985
+980
31
$1.07M 0.77%
14,215
+81
32
$1.06M 0.76%
3,065
+69
33
$1M 0.72%
4,759
-63
34
$1M 0.72%
2,097
+60
35
$995K 0.72%
6,988
-71
36
$970K 0.7%
6,708
-74
37
$933K 0.67%
6,021
+254
38
$920K 0.66%
3,534
+47
39
$866K 0.62%
36,664
+6,004
40
$860K 0.62%
3,982
+61
41
$818K 0.59%
18,050
-1,000
42
$817K 0.59%
1,007
+18
43
$816K 0.59%
21,645
+654
44
$783K 0.56%
14,574
-1,483
45
$767K 0.55%
1,741
-21
46
$732K 0.53%
4,910
+72
47
$675K 0.49%
9,296
+2,033
48
$651K 0.47%
1,237
+49
49
$628K 0.45%
14,879
+1,022
50
$601K 0.43%
1,031
+31
1
2
3 4