MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.65%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
40
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 2 |
iShares US Technology ETF
IYW
|
$368K |
| 3 |
Americold
COLD
|
$232K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$153K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.73% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McDonald's
MCD
$226B
| – | – |
-687
| Closed | -$204K |
|