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
$155M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$288K
3
+$116K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K

Top Sells

1
+$488K
2
+$401K
3
+$258K
4
LUV icon
Southwest Airlines
LUV
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$184K

Sector Composition

1 Technology 10.79%
2 Consumer Staples 5.58%
3 Financials 5.55%
4 Healthcare 5.28%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.84%
26,356
+169
27
$1.29M 0.84%
14,494
-155
28
$1.28M 0.83%
2,535
-34
29
$1.26M 0.81%
6,309
-227
30
$1.23M 0.79%
2,242
+94
31
$1.2M 0.78%
6,997
+71
32
$1.19M 0.77%
20,940
+1,443
33
$1.16M 0.75%
11,381
+144
34
$1.16M 0.75%
11,302
+1,125
35
$1.16M 0.75%
5,977
+3,020
36
$1.13M 0.73%
2,418
-3
37
$1.08M 0.69%
13,648
+103
38
$1.05M 0.68%
3,053
-22
39
$1M 0.65%
4,464
-176
40
$965K 0.62%
11,268
+1,322
41
$953K 0.62%
6,440
-45
42
$946K 0.61%
22,930
+626
43
$938K 0.61%
39,526
+662
44
$933K 0.6%
1,031
45
$869K 0.56%
3,310
-68
46
$856K 0.55%
18,050
47
$821K 0.53%
5,250
+42
48
$791K 0.51%
13,848
-425
49
$757K 0.49%
1,697
-46
50
$744K 0.48%
945
-13
1
2
3 4