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
$163M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$258K
3
+$217K
4
LUV icon
Southwest Airlines
LUV
+$202K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$197K

Top Sells

1
+$1.02M
2
+$933K
3
+$856K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$792K
5
NVAX icon
Novavax
NVAX
+$315K

Sector Composition

1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.03%
79,637
-3,507
2
$14.8M 9.08%
97,608
-6,711
3
$14.5M 8.88%
513,474
+1,251
4
$12M 7.35%
60,444
-351
5
$8.17M 5.01%
15,475
+1,778
6
$5.87M 3.6%
25,206
-464
7
$4.88M 2.99%
36,107
+87
8
$4.87M 2.99%
11,318
-412
9
$4.24M 2.6%
52,490
-1,177
10
$3.06M 1.88%
39,766
+2,559
11
$2.19M 1.35%
19,121
-863
12
$2.17M 1.33%
57,939
+5,794
13
$2.12M 1.3%
9,601
-174
14
$1.87M 1.15%
8,886
+120
15
$1.86M 1.14%
6,739
+46
16
$1.81M 1.11%
31,559
+181
17
$1.79M 1.1%
14,174
+4
18
$1.73M 1.06%
4,793
-224
19
$1.65M 1.01%
31,250
+4,894
20
$1.65M 1.01%
69,332
+2,636
21
$1.62M 1%
14,513
+19
22
$1.61M 0.99%
63,570
+2,014
23
$1.6M 0.99%
2,540
+5
24
$1.58M 0.97%
1,523
+2
25
$1.48M 0.91%
4,602
+45
1
2 3 4