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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.91% | 1,524 | – | – | |||
| $1.49M | 0.9% | 14,860 +2,045 | +16% | +$205K | |||
| $1.48M | 0.9% | 63,922 +7 | +0% | +$162 | |||
| $1.45M | 0.88% | 3,950 +570 | +17% | +$209K | |||
| $1.34M | 0.81% | 5,516 +115 | +2% | +$28K | |||
| $1.33M | 0.81% | 56,959 +9,981 | +21% | +$234K | |||
| $1.33M | 0.8% | 12,783 +809 | +7% | +$83.9K | |||
| $1.31M | 0.79% | 7,917 +121 | +2% | +$20.1K | |||
| $1.31M | 0.79% | 2,326 +1 | +0% | +$562 | |||
| $1.29M | 0.78% | 11,871 +96 | +0.8% | +$10.4K | |||
| $1.25M | 0.75% | 3,555 +39 | +1% | +$13.7K | |||
| $1.15M | 0.69% | 25,306 +1,652 | +7% | +$74.9K | |||
| $1.14M | 0.69% | 19,934 +20 | +0.1% | +$1.14K | |||
| $1.13M | 0.69% | 2,540 +57 | +2% | +$25.5K | |||
| $1.13M | 0.68% | 5,926 +106 | +2% | +$20.2K | |||
| $1.12M | 0.68% | 7,318 +826 | +13% | +$127K | |||
| $1.09M | 0.66% | 13,402 -312 | -2% | -$25.5K | |||
| $1.07M | 0.65% | 6,384 +619 | +11% | +$104K | |||
| $995K | 0.6% | 15,595 +1,906 | +14% | +$122K | |||
| $988K | 0.6% | 4,720 +139 | +3% | +$29.1K | |||
| $964K | 0.58% | 1,765 +48 | +3% | +$26.2K | |||
| $962K | 0.58% | 4,874 +83 | +2% | +$16.4K | |||
| $951K | 0.58% | 1,005 +1 | +0.1% | +$946 | |||
| $892K | 0.54% | 1,756 +8 | +0.5% | +$4.07K | |||
| $798K | 0.48% | 1 | New | +$798K |
