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
$163M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$258K
3
+$217K
4
LUV icon
Southwest Airlines
LUV
+$202K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$197K

Top Sells

1
+$1.02M
2
+$933K
3
+$856K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$792K
5
NVAX icon
Novavax
NVAX
+$315K

Sector Composition

1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.88%
5,249
+108
27
$1.44M 0.88%
8,859
-203
28
$1.43M 0.88%
2,441
+23
29
$1.42M 0.87%
7,213
+216
30
$1.42M 0.87%
13,160
+1,779
31
$1.38M 0.85%
11,338
-755
32
$1.34M 0.82%
12,282
+980
33
$1.34M 0.82%
3,299
+246
34
$1.31M 0.8%
2,267
+25
35
$1.28M 0.78%
21,464
+524
36
$1.21M 0.74%
13,414
+2,146
37
$1.15M 0.71%
13,711
+63
38
$1.1M 0.68%
42,862
+3,336
39
$1.09M 0.67%
6,389
+80
40
$1.06M 0.65%
5,665
-312
41
$1.05M 0.65%
4,432
-32
42
$1.04M 0.64%
23,222
+292
43
$1.01M 0.62%
6,454
+14
44
$950K 0.58%
1,000
+55
45
$929K 0.57%
3,377
+67
46
$898K 0.55%
1,739
+42
47
$830K 0.51%
13,929
+81
48
$820K 0.5%
3,527
-86
49
$808K 0.5%
4,034
+928
50
$785K 0.48%
5,331
+81
1
2
3 4