MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.31%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.17%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$200K |
| 2 |
Eaton
ETN
|
$194K |
| 3 |
Microsoft
MSFT
|
$65.3K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$34.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.9K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.42% |
