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
76
$354K 0.22%
24,150
77
$348K 0.21%
33,150
78
$348K 0.21%
606
79
$324K 0.2%
1,193
+52
80
$303K 0.19%
8,047
-751
81
$292K 0.18%
33,500
82
$280K 0.17%
2,393
-635
83
$275K 0.17%
3,025
-530
84
$250K 0.15%
3,849
-652
85
$249K 0.15%
944
-81
86
$245K 0.15%
10,516
87
$245K 0.15%
3,405
+81
88
$223K 0.14%
5,194
-505
89
$222K 0.14%
2,646
-196
90
$202K 0.12%
+6,806
91
$161K 0.1%
10,933
-6,340
92
$141K 0.09%
25,638
93
$126K 0.08%
17,750
94
$81.2K 0.05%
19,940
95
– –
-5,983
96
– –
-16,794
97
– –
-11,386
98
– –
-24,860
99
– –
-1,031
100
– –
-18,050
1 2 3
4