MCM
Mendel Capital Management Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$275K (+0.2%)
Cap. Flow
+$5.61M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 | $798K | |
| 2 | $490K | |
| 3 | $377K | |
| 4 | $352K | |
| 5 | $328K |
Top Sells
| 1 | $200K | |
| 2 | $194K | |
| 3 | $65.3K | |
| 4 | $34.5K | |
| 5 | $31.9K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 9.96% | 79,706 +666 | +0.8% | +$138K | |||
| $14.1M | 8.54% | 504,551 +3,824 | +0.8% | +$107K | |||
| $13.2M | 7.99% | 93,965 -1,427 | -2% | -$200K | |||
| $12.1M | 7.34% | 62,555 +1,536 | +3% | +$298K | |||
| $10.9M | 6.58% | 21,144 +953 | +5% | +$490K | |||
| $5.86M | 3.54% | 26,362 +1,061 | +4% | +$236K | |||
| $5.18M | 3.14% | 38,577 +2,440 | +7% | +$328K | |||
| $4.68M | 2.83% | 53,271 +899 | +2% | +$78.9K | |||
| $4.05M | 2.45% | 10,786 -174 | -2% | -$65.3K | |||
| $3.21M | 1.94% | 44,050 +2,047 | +5% | +$149K | |||
| $2.41M | 1.46% | 9,695 +11 | +0.1% | +$2.74K | |||
| $2.26M | 1.37% | 9,197 +105 | +1% | +$25.8K | |||
| $2.25M | 1.36% | 62,259 +5,969 | +11% | +$216K | |||
| $2.19M | 1.33% | 32,373 +527 | +2% | +$35.7K | |||
| $2.16M | 1.3% | 20,898 +1,090 | +6% | +$112K | |||
| $2.07M | 1.26% | 6,790 +25 | +0.4% | +$7.64K | |||
| $1.93M | 1.17% | 38,025 +6,920 | +22% | +$352K | |||
| $1.83M | 1.11% | 4,927 +81 | +2% | +$30.2K | |||
| $1.71M | 1.03% | 14,012 -187 | -1% | -$22.8K | |||
| $1.62M | 0.98% | 14,588 +1 | +0% | +$111 | |||
| $1.61M | 0.97% | 16,662 +795 | +5% | +$76.7K | |||
| $1.61M | 0.97% | 7,665 +423 | +6% | +$88.6K | |||
| $1.57M | 0.95% | 2,580 -16 | -0.6% | -$9.73K | |||
| $1.57M | 0.95% | 63,079 +124 | +0.2% | +$3.08K | |||
| $1.54M | 0.93% | 4,952 +151 | +3% | +$47K |
