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
$139M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$307K
3
+$213K
4
LUV icon
Southwest Airlines
LUV
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$218K
2
+$207K
3
+$156K
4
TROW icon
T. Rowe Price
TROW
+$108K
5
CNS icon
Cohen & Steers
CNS
+$96.8K

Sector Composition

1 Technology 10.22%
2 Financials 6.12%
3 Consumer Staples 5.46%
4 Industrials 5.38%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.05%
87,148
+751
2
$13.5M 9.73%
110,286
+258
3
$13.1M 9.4%
515,529
+4,512
4
$10.5M 7.56%
61,784
+980
5
$5.77M 4.15%
13,212
+2,932
6
$5.09M 3.66%
26,449
+57
7
$4.56M 3.28%
12,126
+817
8
$4.33M 3.11%
36,978
-1,327
9
$2.9M 2.08%
55,167
+903
10
$2.39M 1.72%
34,409
+2,510
11
$2M 1.43%
20,325
+484
12
$1.76M 1.26%
52,068
+3,458
13
$1.64M 1.18%
9,624
+102
14
$1.62M 1.16%
5,411
+65
15
$1.61M 1.16%
9,834
+40
16
$1.54M 1.1%
14,653
+32
17
$1.51M 1.09%
33,132
+253
18
$1.51M 1.08%
64,620
+3,520
19
$1.45M 1.04%
6,234
+4
20
$1.42M 1.02%
5,596
+28
21
$1.41M 1.01%
4,892
+44
22
$1.4M 1.01%
56,340
-400
23
$1.36M 0.98%
8,682
+234
24
$1.35M 0.97%
1,629
-4
25
$1.29M 0.93%
15,651
+47
1
2 3 4