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
76
$323K 0.21%
33,150
77
$316K 0.2%
4,350
-132
78
$315K 0.2%
24,860
79
$304K 0.2%
6,245
+115
80
$299K 0.19%
3,555
-2
81
$288K 0.19%
+3,135
82
$286K 0.18%
1,297
+19
83
$283K 0.18%
33,500
84
$279K 0.18%
3,489
+111
85
$276K 0.18%
4,501
-136
86
$268K 0.17%
1,471
+1
87
$264K 0.17%
1,141
+3
88
$248K 0.16%
1,025
89
$234K 0.15%
5,699
+94
90
$230K 0.15%
17,273
-5,790
91
$227K 0.15%
2,842
92
$212K 0.14%
3,324
-173
93
$211K 0.14%
10,516
94
$133K 0.09%
25,638
95
$121K 0.08%
17,750
96
$77.6K 0.05%
19,940
97
$50.3K 0.03%
5,983
98
$49.5K 0.03%
11,386
99
$21K 0.01%
16,794
-1,360
100
– –
-7,055
1 2 3
4