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
76
$302K 0.22%
6,123
+223
77
$300K 0.22%
3,746
+728
78
$284K 0.2%
5,690
+89
79
$271K 0.19%
4,740
+130
80
$269K 0.19%
8,798
81
$267K 0.19%
2,673
+201
82
$238K 0.17%
1,025
83
$232K 0.17%
7,661
+106
84
$231K 0.17%
2,842
85
$213K 0.15%
+1,138
86
$209K 0.15%
+7,253
87
$205K 0.15%
+1,470
88
$204K 0.15%
+10,516
89
$204K 0.15%
+687
90
$119K 0.09%
24,860
91
$61.8K 0.04%
11,386
92
$43.1K 0.03%
5,983
93
– –
-2,154
94
– –
-3,855
1 2 3
4