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
51
$702K 0.45%
3,613
-27
52
$648K 0.42%
5,236
+39
53
$620K 0.4%
14,698
-225
54
$605K 0.39%
1,337
-41
55
$575K 0.37%
1,413
-1
56
$570K 0.37%
4,945
+60
57
$568K 0.37%
1,116
+8
58
$567K 0.37%
3,106
+224
59
$543K 0.35%
5,000
60
$539K 0.35%
20,300
-569
61
$524K 0.34%
3,180
-128
62
$472K 0.3%
1,504
63
$444K 0.29%
4,079
+7
64
$433K 0.28%
10,060
+53
65
$428K 0.28%
1,894
-48
66
$428K 0.28%
7,718
+1,730
67
$412K 0.27%
5,294
-80
68
$409K 0.26%
15,771
+606
69
$409K 0.26%
2,994
+59
70
$380K 0.25%
15,858
71
$353K 0.23%
6,130
+14
72
$349K 0.23%
3,028
+45
73
$339K 0.22%
24,150
74
$330K 0.21%
606
75
$327K 0.21%
8,798
1 2
3
4