MCM
Mendel Capital Management Portfolio holdings
AUM
$175M
1-Year Return
14.92%
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+63.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7
Top Buys
| 1 |
Costco
COST
|
$798K |
| 2 |
KKR & Co
KKR
|
$732K |
| 3 |
Progressive
PGR
|
$643K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$182K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$166K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$860K |
| 2 |
Target
TGT
|
$606K |
| 3 |
iShares US Technology ETF
IYW
|
$575K |
| 4 |
UnitedHealth
UNH
|
$563K |
| 5 |
T Rowe Price
TROW
|
$523K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.26% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$286B
| – | – |
-1,075
| Closed | -$563K |
|