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
51
$714K 0.44%
1,441
+104
52
$672K 0.41%
1,149
+33
53
$659K 0.4%
15,188
+490
54
$658K 0.4%
5,000
55
$650K 0.4%
1,412
-1
56
$588K 0.36%
20,142
-158
57
$562K 0.35%
5,164
+219
58
$559K 0.34%
4,923
-313
59
$551K 0.34%
3,181
+1
60
$548K 0.34%
5,620
+326
61
$531K 0.33%
3,261
+267
62
$498K 0.31%
1,504
63
$495K 0.3%
17,868
+2,097
64
$483K 0.3%
1,960
+66
65
$463K 0.28%
4,080
+1
66
$453K 0.28%
10,043
-17
67
$431K 0.26%
4,495
+145
68
$427K 0.26%
15,748
-110
69
$424K 0.26%
7,718
70
$419K 0.26%
4,269
+1,134
71
$400K 0.25%
2,412
+941
72
$391K 0.24%
3,552
+63
73
$390K 0.24%
6,224
+94
74
$371K 0.23%
1,371
+74
75
$354K 0.22%
7,038
+793
1 2
3
4