MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.63%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Amazon
AMZN
|
$584K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$288K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$116K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$488K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$258K |
| 4 |
Southwest Airlines
LUV
|
$206K |
| 5 |
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% |
