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
$155M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$288K
3
+$116K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K

Top Sells

1
+$488K
2
+$401K
3
+$258K
4
LUV icon
Southwest Airlines
LUV
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$184K

Sector Composition

1 Technology 10.79%
2 Consumer Staples 5.58%
3 Financials 5.55%
4 Healthcare 5.28%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.16%
83,144
-1,772
2
$15.7M 10.15%
104,319
-3,241
3
$13.3M 8.58%
512,223
-9,954
4
$11.1M 7.17%
60,795
-1,007
5
$6.85M 4.43%
13,697
+209
6
$5.41M 3.49%
25,670
-37
7
$5.24M 3.39%
11,730
-42
8
$4.36M 2.82%
36,020
-1,195
9
$3.63M 2.35%
53,667
-486
10
$2.78M 1.79%
37,207
+51
11
$2.19M 1.41%
19,984
-176
12
$1.83M 1.18%
52,145
-143
13
$1.77M 1.15%
8,766
-94
14
$1.71M 1.1%
5,017
-84
15
$1.69M 1.09%
14,170
-24
16
$1.69M 1.09%
9,775
-75
17
$1.6M 1.03%
6,693
-93
18
$1.57M 1.01%
31,378
+68
19
$1.54M 1%
5,141
-142
20
$1.52M 0.98%
66,696
+420
21
$1.5M 0.97%
61,556
+3,920
22
$1.49M 0.97%
12,093
+753
23
$1.42M 0.92%
4,557
-60
24
$1.37M 0.89%
1,521
-40
25
$1.32M 0.86%
9,062
+31
1
2 3 4