MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+11.69%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$307K |
| 3 |
American Express
AXP
|
$213K |
| 4 |
Southwest Airlines
LUV
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 2 |
Cisco
CSCO
|
$207K |
| 3 |
iShares Select Dividend ETF
DVY
|
$156K |
| 4 |
T Rowe Price
TROW
|
$108K |
| 5 |
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% |
