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
51
$577K 0.41%
1,617
-25
52
$568K 0.41%
1,472
-37
53
$547K 0.39%
11,040
54
$532K 0.38%
9,673
+1,766
55
$524K 0.38%
4,865
-1,001
56
$517K 0.37%
20,869
-864
57
$499K 0.36%
3,405
+149
58
$491K 0.35%
2,745
+400
59
$489K 0.35%
5,089
+175
60
$464K 0.33%
5,000
61
$461K 0.33%
1,875
+114
62
$451K 0.32%
4,141
+53
63
$448K 0.32%
2,950
-240
64
$439K 0.32%
3,079
-263
65
$411K 0.3%
9,900
66
$402K 0.29%
15,867
+171
67
$386K 0.28%
4,066
68
$383K 0.28%
1,721
+12
69
$381K 0.27%
15,177
+783
70
$362K 0.26%
1,504
71
$359K 0.26%
23,063
-185
72
$328K 0.24%
6,101
+8
73
$324K 0.23%
682
74
$322K 0.23%
3,280
+239
75
$314K 0.23%
4,150
-1,278
1 2
3
4